WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+14.84%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$38.5M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 3 |
Coca-Cola
KO
|
+$3.1M |
| 4 |
Stryker
SYK
|
+$1.27M |
| 5 |
T-Mobile US
TMUS
|
+$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.59M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.21M |
| 3 |
Cognizant
CTSH
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$342K |
| 5 |
Apple
AAPL
|
+$249K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Healthcare | 17.05% |
| 3 | Communication Services | 10.1% |
| 4 | Energy | 8.3% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$45.7B
| $243K | 0.11% |
2,041
-34
| -2% | -$4.06K |
|
152
Omnicom Group
OMC
$15.3B
| $243K | 0.11% |
2,578
-41
| -2% | -$3.87K |
|
153
BioMarin Pharmaceuticals
BMRN
$10.7B
| $235K | 0.1% |
2,415
+62
| +3% | +$6.03K |
|
154
Cooper Companies
COO
$13.7B
| $233K | 0.1% |
2,500
| – | – |
|
155
Pinduoduo
PDD
$179B
| $233K | 0.1% |
3,064
+380
| +14% | +$28.8K |
|
156
Steel Dynamics
STLD
$19.8B
| $232K | 0.1% |
2,050
-80
| -4% | -$9.05K |
|
157
IDEX
IEX
$12.4B
| $228K | 0.1% |
988
+17
| +2% | +$3.93K |
|
158
Wabtec
WAB
$32.6B
| $227K | 0.1% |
2,244
-82
| -4% | -$8.29K |
|
159
Expeditors International
EXPD
$16.4B
| $224K | 0.1% |
2,036
+16
| +0.8% | +$1.76K |
|
160
Icon
ICLR
$13.1B
| $223K | 0.1% |
1,046
+19
| +2% | +$4.06K |
|
161
Revvity
RVTY
$10B
| $219K | 0.09% |
1,641
+2
| +0.1% | +$267 |
|
162
Teradyne
TER
$18.3B
| $216K | 0.09% |
2,005
+21
| +1% | +$2.26K |
|
163
Alcon
ALC
$39B
| $213K | 0.09% |
3,009
+375
| +14% | +$26.6K |
|
164
Waste Connections
WCN
$45.9B
| $213K | 0.09% |
1,532
+190
| +14% | +$26.4K |
|
165
Zebra Technologies
ZBRA
$16B
| $213K | 0.09% |
669
+7
| +1% | +$2.23K |
|
166
J.M. Smucker
SJM
$11.8B
| $208K | 0.09% |
1,324
+27
| +2% | +$4.25K |
|
167
Ferrari
RACE
$85.3B
| $208K | 0.09% |
767
+95
| +14% | +$25.7K |
|
168
NVR
NVR
$23.6B
| $206K | 0.09% |
37
| – | – |
|
169
The Mosaic Company
MOS
$10.2B
| $204K | 0.09% |
4,450
+79
| +2% | +$3.63K |
|
170
Quest Diagnostics
DGX
$20.4B
| $204K | 0.09% |
1,443
+4
| +0.3% | +$566 |
|
171
Garmin
GRMN
$46.1B
| $201K | 0.09% |
1,987
+5
| +0.3% | +$505 |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $200K | 0.09% |
8,367
+78
| +0.9% | +$1.87K |
|
173
FMC
FMC
$4.73B
| $196K | 0.08% |
1,606
-4
| -0.2% | -$489 |
|
174
Paycom
PAYC
$12.6B
| $189K | 0.08% |
622
-38
| -6% | -$11.6K |
|
175
JB Hunt Transport Services
JBHT
$13.8B
| $188K | 0.08% |
1,071
+11
| +1% | +$1.93K |
|