WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+12.74%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$78.1M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
204
Reduced
12
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$4.1M |
| 3 |
Gilead Sciences
GILD
|
+$3.75M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.2M |
| 2 |
IBM
IBM
|
+$5.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Air Products & Chemicals
APD
|
+$1.67M |
Sector Composition
| 1 | Technology | 46.43% |
| 2 | Communication Services | 15.84% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18.5B
| $461K | 0.07% |
1,566
+60
| +4% | +$17.7K |
|
177
Genuine Parts
GPC
$19.7B
| $457K | 0.07% |
3,771
+127
| +3% | +$15.4K |
|
178
First Solar
FSLR
$21.6B
| $457K | 0.07% |
2,760
+26
| +1% | +$4.3K |
|
179
Pentair
PNR
$18.2B
| $457K | 0.07% |
4,447
+117
| +3% | +$12K |
|
180
Packaging Corp of America
PKG
$19.4B
| $452K | 0.07% |
2,401
+81
| +3% | +$15.3K |
|
181
Okta
OKTA
$15.9B
| $442K | 0.07% |
4,419
+252
| +6% | +$25.2K |
|
182
Jacobs Solutions
J
$17.5B
| $434K | 0.07% |
3,300
+55
| +2% | +$7.23K |
|
183
Snap-on
SNA
$17.4B
| $434K | 0.07% |
1,394
+37
| +3% | +$11.5K |
|
184
Rollins
ROL
$27.8B
| $430K | 0.07% |
7,630
+397
| +5% | +$22.4K |
|
185
Zebra Technologies
ZBRA
$15.9B
| $426K | 0.06% |
1,381
+56
| +4% | +$17.3K |
|
186
Expeditors International
EXPD
$16.8B
| $426K | 0.06% |
3,727
+128
| +4% | +$14.6K |
|
187
West Pharmaceutical
WST
$18.2B
| $426K | 0.06% |
1,946
+82
| +4% | +$17.9K |
|
188
Aptiv
APTV
$18B
| $424K | 0.06% |
6,222
+108
| +2% | +$7.37K |
|
189
DocuSign
DOCU
$16.1B
| $423K | 0.06% |
5,435
+308
| +6% | +$24K |
|
190
CF Industries
CF
$13.9B
| $414K | 0.06% |
4,503
+13
| +0.3% | +$1.2K |
|
191
Illumina
ILMN
$14.6B
| $407K | 0.06% |
4,269
+224
| +6% | +$21.4K |
|
192
Cenovus Energy
CVE
$30.4B
| $406K | 0.06% |
29,879
+10,772
| +56% | +$146K |
|
193
LyondellBasell Industries
LYB
$17.8B
| $403K | 0.06% |
6,964
+103
| +2% | +$5.96K |
|
194
Burlington
BURL
$16.8B
| $398K | 0.06% |
1,709
+44
| +3% | +$10.2K |
|
195
Hologic
HOLX
$14.3B
| $395K | 0.06% |
6,064
+329
| +6% | +$21.4K |
|
196
Teradyne
TER
$17.9B
| $386K | 0.06% |
4,295
+224
| +6% | +$20.1K |
|
197
Cooper Companies
COO
$13.3B
| $385K | 0.06% |
5,415
+296
| +6% | +$21.1K |
|
198
Omnicom Group
OMC
$15B
| $378K | 0.06% |
5,255
+246
| +5% | +$17.7K |
|
199
IDEX
IEX
$12.1B
| $361K | 0.06% |
2,055
+58
| +3% | +$10.2K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $356K | 0.05% |
8,922
+504
| +6% | +$20.1K |
|