WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-1.21%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.5%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.1M |
| 2 |
TSMC
TSM
|
$2M |
| 3 |
Intuitive Surgical
ISRG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$692K |
| 5 |
Schlumberger
SLB
|
$680K |
Top Sells
| 1 |
Intuit
INTU
|
$2.02M |
| 2 |
NXP Semiconductors
NXPI
|
$719K |
| 3 |
Public Service Enterprise Group
PEG
|
$403K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
VMW
VMware, Inc
VMW
|
$309K |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 23.26% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.93% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,183
| Closed | -$193K |
|
177
Burlington
BURL
$18.6B
| – | – |
-792
| Closed | -$231K |
|
178
BorgWarner
BWA
$9.29B
| – | – |
-2,856
| Closed | -$129K |
|
179
Cardinal Health
CAH
$35.9B
| – | – |
-3,377
| Closed | -$174K |
|
180
Clarivate
CLVT
$2.78B
| – | – |
-5,203
| Closed | -$122K |
|
181
Delta Air Lines
DAL
$40.5B
| – | – |
-1,917
| Closed | -$75K |
|
182
Dell
DELL
$83B
| – | – |
-3,236
| Closed | -$182K |
|
183
Quest Diagnostics
DGX
$20B
| – | – |
-1,456
| Closed | -$252K |
|
184
Amdocs
DOX
$9.23B
| – | – |
-1,547
| Closed | -$116K |
|
185
Exact Sciences
EXAS
$9.24B
| – | – |
-2,168
| Closed | -$169K |
|
186
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-1,616
| Closed | -$173K |
|
187
Flex
FLEX
$20.2B
| – | – |
-5,558
| Closed | -$102K |
|
188
FMC
FMC
$4.66B
| – | – |
-1,516
| Closed | -$167K |
|
189
Gentex
GNTX
$6.08B
| – | – |
-2,794
| Closed | -$97K |
|
190
GXO Logistics
GXO
$5.82B
| – | – |
-1,149
| Closed | -$104K |
|
191
Hasbro
HAS
$11.2B
| – | – |
-1,521
| Closed | -$155K |
|
192
Hewlett Packard
HPE
$30B
| – | – |
-15,566
| Closed | -$245K |
|
193
Henry Schein
HSIC
$8.24B
| – | – |
-1,658
| Closed | -$129K |
|
194
IDEX
IEX
$12.1B
| – | – |
-907
| Closed | -$214K |
|
|
195
Intuit
INTU
$185B
| – | – |
-3,140
| Closed | -$2.02M |
|
196
Interpublic Group of Companies
IPG
$9.62B
| – | – |
-4,654
| Closed | -$174K |
|
197
JB Hunt Transport Services
JBHT
$14B
| – | – |
-995
| Closed | -$203K |
|
198
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-883
| Closed | -$147K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| – | – |
-3,834
| Closed | -$137K |
|
200
Kyndryl
KD
$7.29B
| – | – |
-2,635
| Closed | -$48K |
|