WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-3.77%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Roper Technologies
ROP
|
$432K |
| 5 |
Palo Alto Networks
PANW
|
$375K |
Top Sells
| 1 |
Stryker
SYK
|
$748K |
| 2 |
Norfolk Southern
NSC
|
$578K |
| 3 |
Exelon
EXC
|
$475K |
| 4 |
Motorola Solutions
MSI
|
$361K |
| 5 |
Idexx Laboratories
IDXX
|
$311K |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Healthcare | 20.93% |
| 3 | Energy | 8.85% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$8.22B
| $138K | 0.08% |
2,918
+91
| +3% | +$4.3K |
|
177
Teradyne
TER
$19.2B
| $135K | 0.08% |
+1,795
| New | +$135K |
|
|
GTM
178
ZoomInfo Technologies
GTM
$3.28B
| $135K | 0.08% |
3,251
+313
| +11% | +$13K |
|
179
Bunge Global
BG
$16.3B
| $133K | 0.08% |
1,605
+108
| +7% | +$8.95K |
|
180
Gen Digital
GEN
$18.2B
| $133K | 0.08% |
6,590
+555
| +9% | +$11.2K |
|
181
International Paper
IP
$26B
| $131K | 0.08% |
4,131
+174
| +4% | +$5.52K |
|
182
Packaging Corp of America
PKG
$19.5B
| $131K | 0.08% |
1,167
+181
| +18% | +$20.3K |
|
183
Generac Holdings
GNRC
$10.5B
| $130K | 0.08% |
727
+63
| +9% | +$11.3K |
|
184
Bio-Techne
TECH
$8.31B
| $130K | 0.08% |
456
+41
| +10% | +$11.7K |
|
185
PTC
PTC
$25.5B
| $127K | 0.08% |
1,212
+87
| +8% | +$9.12K |
|
|
B
186
Barrick Mining Corporation
B
$45.9B
| $122K | 0.07% |
7,822
-1,016
| -11% | -$15.8K |
|
187
Snap-on
SNA
$16.9B
| $120K | 0.07% |
597
+36
| +6% | +$7.24K |
|
188
VF Corp
VFC
$5.8B
| $120K | 0.07% |
4,013
+277
| +7% | +$8.28K |
|
189
Interpublic Group of Companies
IPG
$9.63B
| $117K | 0.07% |
4,584
+651
| +17% | +$16.6K |
|
190
Western Digital
WDC
$28.4B
| $117K | 0.07% |
3,607
+257
| +8% | +$8.34K |
|
191
Ferguson
FERG
$46.1B
| $112K | 0.07% |
1,067
-42
| -4% | -$4.41K |
|
192
Ferrari
RACE
$87.7B
| $112K | 0.07% |
597
-23
| -4% | -$4.32K |
|
193
Amdocs
DOX
$9.29B
| $109K | 0.07% |
1,373
+64
| +5% | +$5.08K |
|
194
Advance Auto Parts
AAP
$3.57B
| $108K | 0.07% |
690
+39
| +6% | +$6.1K |
|
195
Teleflex
TFX
$5.61B
| $108K | 0.07% |
535
+36
| +7% | +$7.27K |
|
196
Regency Centers
REG
$13.1B
| $105K | 0.06% |
1,953
+122
| +7% | +$6.56K |
|
197
NIO
NIO
$14.8B
| $104K | 0.06% |
6,597
-392
| -6% | -$6.18K |
|
198
NRG Energy
NRG
$28.1B
| $104K | 0.06% |
2,725
+202
| +8% | +$7.71K |
|
199
Bio-Rad Laboratories Class A
BIO
$7.87B
| $103K | 0.06% |
248
+21
| +9% | +$8.72K |
|
200
Liberty Broadband Class C
LBRDK
$8.7B
| $103K | 0.06% |
1,397
+21
| +2% | +$1.55K |
|