WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+14.84%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$38.5M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 3 |
Coca-Cola
KO
|
+$3.1M |
| 4 |
Stryker
SYK
|
+$1.27M |
| 5 |
T-Mobile US
TMUS
|
+$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.59M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.21M |
| 3 |
Cognizant
CTSH
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$342K |
| 5 |
Apple
AAPL
|
+$249K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Healthcare | 17.05% |
| 3 | Communication Services | 10.1% |
| 4 | Energy | 8.3% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$23.6B
| $187K | 0.08% |
526
+6
| +1% | +$2.13K |
|
|
B
177
Barrick Mining Corporation
B
$50.3B
| $186K | 0.08% |
10,048
+1,255
| +14% | +$23.3K |
|
178
Interpublic Group of Companies
IPG
$9.45B
| $186K | 0.08% |
4,995
+26
| +0.5% | +$968 |
|
179
CF Industries
CF
$13.8B
| $184K | 0.08% |
2,542
+56
| +2% | +$4.06K |
|
180
LKQ Corp
LKQ
$8.22B
| $184K | 0.08% |
3,234
+49
| +2% | +$2.78K |
|
181
NetApp
NTAP
$24.7B
| $177K | 0.08% |
+2,778
| New | +$177K |
|
182
PTC
PTC
$24.5B
| $175K | 0.08% |
1,367
+21
| +2% | +$2.69K |
|
183
Bunge Global
BG
$16.1B
| $174K | 0.08% |
1,822
+37
| +2% | +$3.53K |
|
184
Burlington
BURL
$17.7B
| $171K | 0.07% |
844
-14
| -2% | -$2.83K |
|
185
Franco-Nevada
FNV
$38B
| $169K | 0.07% |
1,160
+145
| +14% | +$21.1K |
|
186
International Paper
IP
$24.7B
| $168K | 0.07% |
4,662
+6
| +0.1% | +$216 |
|
187
Trimble
TRMB
$19.2B
| $168K | 0.07% |
3,199
-66
| -2% | -$3.46K |
|
188
Okta
OKTA
$16.1B
| $167K | 0.07% |
1,935
-7
| -0.4% | -$604 |
|
189
Packaging Corp of America
PKG
$19.2B
| $165K | 0.07% |
1,186
+4
| +0.3% | +$555 |
|
190
Pultegroup
PHM
$26.6B
| $161K | 0.07% |
2,757
-179
| -6% | -$10.4K |
|
191
Exact Sciences
EXAS
$10.4B
| $158K | 0.07% |
2,324
+492
| +27% | +$33.4K |
|
192
Stanley Black & Decker
SWK
$11.8B
| $156K | 0.07% |
1,933
+18
| +0.9% | +$1.45K |
|
193
Snap-on
SNA
$16.9B
| $155K | 0.07% |
629
-51
| -8% | -$12.6K |
|
194
Western Digital
WDC
$33.2B
| $153K | 0.07% |
5,366
-4
| -0.1% | -$114 |
|
195
Akamai
AKAM
$11.1B
| $152K | 0.07% |
1,946
-29
| -1% | -$2.27K |
|
196
Teleflex
TFX
$5.68B
| $150K | 0.06% |
592
-12
| -2% | -$3.04K |
|
197
Bio-Techne
TECH
$8.28B
| $149K | 0.06% |
2,003
-15
| -0.7% | -$1.11K |
|
198
Henry Schein
HSIC
$8.25B
| $142K | 0.06% |
1,736
-18
| -1% | -$1.47K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $141K | 0.06% |
4,096
-40
| -1% | -$1.38K |
|
200
BorgWarner
BWA
$9.29B
| $138K | 0.06% |
3,200
-198
| -6% | -$8.56K |
|