WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+16.05%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Tesla
TSLA
|
$9.95M |
| 3 |
Johnson & Johnson
JNJ
|
$5.43M |
| 4 |
Procter & Gamble
PG
|
$4.72M |
| 5 |
Pfizer
PFE
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 23.06% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$26B
| $173K | 0.1% |
+3,020
| New | +$173K |
|
177
SolarEdge
SEDG
$1.87B
| $173K | 0.1% |
+617
| New | +$173K |
|
178
J.M. Smucker
SJM
$11.8B
| $170K | 0.09% |
+1,255
| New | +$170K |
|
179
Exact Sciences
EXAS
$9.09B
| $169K | 0.09% |
+2,168
| New | +$169K |
|
180
FMC
FMC
$4.88B
| $167K | 0.09% |
+1,516
| New | +$167K |
|
181
Whirlpool
WHR
$5.06B
| $167K | 0.09% |
+710
| New | +$167K |
|
182
Teladoc Health
TDOC
$1.35B
| $166K | 0.09% |
+1,806
| New | +$166K |
|
183
Dayforce
DAY
$11B
| $163K | 0.09% |
+1,560
| New | +$163K |
|
184
Hasbro
HAS
$11.2B
| $155K | 0.09% |
+1,521
| New | +$155K |
|
185
Bunge Global
BG
$16.8B
| $153K | 0.09% |
+1,642
| New | +$153K |
|
186
Packaging Corp of America
PKG
$19.6B
| $153K | 0.09% |
+1,126
| New | +$153K |
|
187
PTC
PTC
$25.6B
| $153K | 0.09% |
+1,260
| New | +$153K |
|
188
Regency Centers
REG
$13.2B
| $152K | 0.08% |
+2,021
| New | +$152K |
|
189
Jack Henry & Associates
JKHY
$11.9B
| $147K | 0.08% |
+883
| New | +$147K |
|
190
Dentsply Sirona
XRAY
$2.85B
| $145K | 0.08% |
+2,599
| New | +$145K |
|
191
Pentair
PNR
$17.6B
| $144K | 0.08% |
+1,966
| New | +$144K |
|
192
Robert Half
RHI
$3.8B
| $144K | 0.08% |
+1,289
| New | +$144K |
|
193
Allegion
ALLE
$14.6B
| $141K | 0.08% |
+1,067
| New | +$141K |
|
194
Steel Dynamics
STLD
$19.3B
| $140K | 0.08% |
+2,250
| New | +$140K |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $140K | 0.08% |
+3,156
| New | +$140K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $137K | 0.08% |
+3,834
| New | +$137K |
|
197
Snap-on
SNA
$16.9B
| $137K | 0.08% |
+636
| New | +$137K |
|
198
Lear
LEA
$5.85B
| $130K | 0.07% |
+711
| New | +$130K |
|
199
BorgWarner
BWA
$9.23B
| $129K | 0.07% |
+2,856
| New | +$129K |
|
200
Henry Schein
HSIC
$8.44B
| $129K | 0.07% |
+1,658
| New | +$129K |
|