WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+8.88%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
254
New
14
Increased
224
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Moderna
MRNA
|
$818K |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
IBM
IBM
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$880K |
| 3 |
O'Reilly Automotive
ORLY
|
$499K |
| 4 |
KLA
KLAC
|
$490K |
| 5 |
Cintas
CTAS
|
$379K |
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Healthcare | 22.15% |
| 3 | Energy | 10.62% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11B
| $166K | 0.09% |
1,975
+174
| +10% | +$14.7K |
|
177
Interpublic Group of Companies
IPG
$9.63B
| $166K | 0.09% |
4,969
+385
| +8% | +$12.8K |
|
178
Trimble
TRMB
$18.7B
| $165K | 0.09% |
3,265
+381
| +13% | +$19.3K |
|
179
PTC
PTC
$25.5B
| $162K | 0.08% |
1,346
+134
| +11% | +$16.1K |
|
180
International Paper
IP
$26B
| $161K | 0.08% |
4,656
+525
| +13% | +$18.2K |
|
181
Snap-on
SNA
$16.9B
| $155K | 0.08% |
680
+83
| +14% | +$19K |
|
182
Gen Digital
GEN
$18.2B
| $154K | 0.08% |
7,208
+618
| +9% | +$13.2K |
|
183
Packaging Corp of America
PKG
$19.5B
| $151K | 0.08% |
1,182
+15
| +1% | +$1.92K |
|
184
Teleflex
TFX
$5.61B
| $151K | 0.08% |
604
+69
| +13% | +$17.2K |
|
|
B
185
Barrick Mining Corporation
B
$45.9B
| $151K | 0.08% |
8,793
+971
| +12% | +$16.6K |
|
186
Stanley Black & Decker
SWK
$11.1B
| $144K | 0.07% |
+1,915
| New | +$144K |
|
187
Ferrari
RACE
$87.7B
| $144K | 0.07% |
672
+75
| +13% | +$16K |
|
188
Celanese
CE
$5.04B
| $141K | 0.07% |
+1,379
| New | +$141K |
|
189
Amdocs
DOX
$9.29B
| $141K | 0.07% |
1,546
+173
| +13% | +$15.7K |
|
190
Henry Schein
HSIC
$8.29B
| $140K | 0.07% |
1,754
+215
| +14% | +$17.2K |
|
191
Franco-Nevada
FNV
$36.7B
| $138K | 0.07% |
+1,015
| New | +$138K |
|
192
Regency Centers
REG
$13.1B
| $138K | 0.07% |
2,205
+252
| +13% | +$15.8K |
|
193
Pultegroup
PHM
$26.1B
| $134K | 0.07% |
2,936
+356
| +14% | +$16.2K |
|
194
Okta
OKTA
$15.8B
| $133K | 0.07% |
1,942
+167
| +9% | +$11.4K |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $132K | 0.07% |
4,136
+443
| +12% | +$14.2K |
|
196
Dell
DELL
$81.8B
| $130K | 0.07% |
3,242
+286
| +10% | +$11.5K |
|
197
Western Digital
WDC
$28.4B
| $128K | 0.07% |
4,059
+452
| +13% | +$14.3K |
|
198
Flex
FLEX
$20.1B
| $126K | 0.07% |
5,893
+635
| +12% | +$13.6K |
|
199
BorgWarner
BWA
$9.23B
| $120K | 0.06% |
2,991
+308
| +11% | +$12.4K |
|
200
Liberty Broadband Class C
LBRDK
$8.7B
| $119K | 0.06% |
1,557
+160
| +11% | +$12.2K |
|