WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-14.66%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Gilead Sciences
GILD
|
$819K |
| 4 |
JD.com
JD
|
$632K |
| 5 |
TSMC
TSM
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
ServiceNow
NOW
|
$1.31M |
| 3 |
Public Storage
PSA
|
$692K |
| 4 |
Johnson & Johnson
JNJ
|
$538K |
| 5 |
Tesla
TSLA
|
$523K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.9B
| $140K | 0.09% |
664
-58
| -8% | -$12.2K |
|
177
JB Hunt Transport Services
JBHT
$14B
| $140K | 0.09% |
+889
| New | +$140K |
|
178
Jack Henry & Associates
JKHY
$11.9B
| $140K | 0.09% |
+775
| New | +$140K |
|
179
LKQ Corp
LKQ
$8.39B
| $139K | 0.09% |
+2,827
| New | +$139K |
|
180
Omnicom Group
OMC
$15.2B
| $138K | 0.09% |
2,175
-261
| -11% | -$16.6K |
|
181
Bunge Global
BG
$16.8B
| $136K | 0.08% |
+1,497
| New | +$136K |
|
182
Packaging Corp of America
PKG
$19.6B
| $136K | 0.08% |
+986
| New | +$136K |
|
183
Atlassian
TEAM
$46.6B
| $134K | 0.08% |
713
+92
| +15% | +$17.3K |
|
184
Gen Digital
GEN
$18.6B
| $133K | 0.08% |
+6,035
| New | +$133K |
|
185
Dell
DELL
$81.8B
| $132K | 0.08% |
+2,857
| New | +$132K |
|
186
Steel Dynamics
STLD
$19.3B
| $126K | 0.08% |
+1,911
| New | +$126K |
|
187
Ferguson
FERG
$46.1B
| $124K | 0.08% |
+1,109
| New | +$124K |
|
188
Pinduoduo
PDD
$173B
| $123K | 0.08% |
1,990
+256
| +15% | +$15.8K |
|
189
Teleflex
TFX
$5.59B
| $123K | 0.08% |
+499
| New | +$123K |
|
190
Okta
OKTA
$16.4B
| $120K | 0.07% |
1,326
-157
| -11% | -$14.2K |
|
191
PTC
PTC
$25.6B
| $120K | 0.07% |
+1,125
| New | +$120K |
|
192
DocuSign
DOCU
$15B
| $115K | 0.07% |
+2,009
| New | +$115K |
|
193
Ferrari
RACE
$85B
| $114K | 0.07% |
+620
| New | +$114K |
|
194
Advance Auto Parts
AAP
$3.66B
| $113K | 0.07% |
+651
| New | +$113K |
|
195
Bio-Rad Laboratories Class A
BIO
$8.06B
| $112K | 0.07% |
+227
| New | +$112K |
|
196
Henry Schein
HSIC
$8.44B
| $112K | 0.07% |
+1,465
| New | +$112K |
|
197
Snap-on
SNA
$16.9B
| $111K | 0.07% |
+561
| New | +$111K |
|
198
Amdocs
DOX
$9.41B
| $109K | 0.07% |
+1,309
| New | +$109K |
|
199
Regency Centers
REG
$13.2B
| $109K | 0.07% |
+1,831
| New | +$109K |
|
200
Interpublic Group of Companies
IPG
$9.83B
| $108K | 0.07% |
+3,933
| New | +$108K |
|