WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+11.22%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+23%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
Gilead Sciences
GILD
|
$1.39M |
| 5 |
Automatic Data Processing
ADP
|
$1.31M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$1.08M |
| 2 |
TSMC
TSM
|
$879K |
| 3 |
Freeport-McMoran
FCX
|
$746K |
| 4 |
Moderna
MRNA
|
$655K |
| 5 |
Fortinet
FTNT
|
$542K |
Sector Composition
| 1 | Technology | 43% |
| 2 | Healthcare | 16.53% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$13.7B
| $290K | 0.1% |
2,554
+356
| +16% | +$40.4K |
|
152
Hologic
HOLX
$14.7B
| $282K | 0.1% |
3,484
+466
| +15% | +$37.7K |
|
153
Wabtec
WAB
$32.8B
| $279K | 0.1% |
2,545
+301
| +13% | +$33K |
|
154
Ferrari
RACE
$87.8B
| $275K | 0.1% |
843
+76
| +10% | +$24.8K |
|
155
Alcon
ALC
$38.5B
| $274K | 0.1% |
3,311
+302
| +10% | +$25K |
|
156
Coterra Energy
CTRA
$18.6B
| $273K | 0.1% |
10,796
+636
| +6% | +$16.1K |
|
157
Omnicom Group
OMC
$14.9B
| $270K | 0.1% |
2,841
+263
| +10% | +$25K |
|
158
Cooper Companies
COO
$13.2B
| $264K | 0.09% |
688
+63
| +10% | +$24.2K |
|
159
Steel Dynamics
STLD
$18.7B
| $260K | 0.09% |
2,387
+337
| +16% | +$36.7K |
|
160
Suncor Energy
SU
$49.4B
| $258K | 0.09% |
+8,780
| New | +$258K |
|
161
Tyler Technologies
TYL
$23.9B
| $249K | 0.09% |
598
+72
| +14% | +$30K |
|
162
Pultegroup
PHM
$26.3B
| $248K | 0.09% |
3,192
+435
| +16% | +$33.8K |
|
163
Teradyne
TER
$19.2B
| $246K | 0.09% |
2,214
+209
| +10% | +$23.3K |
|
164
Waste Connections
WCN
$46.4B
| $241K | 0.08% |
1,687
+155
| +10% | +$22.2K |
|
165
Exact Sciences
EXAS
$9.34B
| $239K | 0.08% |
2,548
+224
| +10% | +$21K |
|
166
Paycom
PAYC
$12.3B
| $238K | 0.08% |
740
+118
| +19% | +$37.9K |
|
167
IDEX
IEX
$12.1B
| $235K | 0.08% |
1,093
+105
| +11% | +$22.6K |
|
168
BioMarin Pharmaceuticals
BMRN
$11.4B
| $234K | 0.08% |
2,694
+279
| +12% | +$24.2K |
|
169
NetApp
NTAP
$23.1B
| $233K | 0.08% |
3,050
+272
| +10% | +$20.8K |
|
170
Pinduoduo
PDD
$173B
| $233K | 0.08% |
3,370
+306
| +10% | +$21.2K |
|
171
Garmin
GRMN
$45.7B
| $230K | 0.08% |
2,210
+223
| +11% | +$23.3K |
|
172
LKQ Corp
LKQ
$8.16B
| $225K | 0.08% |
3,855
+621
| +19% | +$36.2K |
|
173
Quest Diagnostics
DGX
$19.9B
| $225K | 0.08% |
1,598
+155
| +11% | +$21.8K |
|
174
PTC
PTC
$25.4B
| $224K | 0.08% |
1,576
+209
| +15% | +$29.7K |
|
175
J.M. Smucker
SJM
$11.8B
| $217K | 0.08% |
1,471
+147
| +11% | +$21.7K |
|