WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+11.22%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+23%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
Gilead Sciences
GILD
|
$1.39M |
| 5 |
Automatic Data Processing
ADP
|
$1.31M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$1.08M |
| 2 |
TSMC
TSM
|
$879K |
| 3 |
Freeport-McMoran
FCX
|
$746K |
| 4 |
Moderna
MRNA
|
$655K |
| 5 |
Fortinet
FTNT
|
$542K |
Sector Composition
| 1 | Technology | 43% |
| 2 | Healthcare | 16.53% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.61B
| $217K | 0.08% |
5,617
+622
| +12% | +$24K |
|
177
JB Hunt Transport Services
JBHT
$13.9B
| $215K | 0.08% |
1,185
+114
| +11% | +$20.6K |
|
178
Zebra Technologies
ZBRA
$15.5B
| $214K | 0.08% |
725
+56
| +8% | +$16.6K |
|
179
Revvity
RVTY
$9.82B
| $214K | 0.08% |
1,799
+158
| +10% | +$18.8K |
|
180
Snap-on
SNA
$16.8B
| $213K | 0.08% |
740
+111
| +18% | +$32K |
|
181
Stanley Black & Decker
SWK
$11.3B
| $207K | 0.07% |
2,214
+281
| +15% | +$26.3K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.07% |
8,900
+533
| +6% | +$12.3K |
|
183
Bunge Global
BG
$16.1B
| $199K | 0.07% |
2,113
+291
| +16% | +$27.5K |
|
184
Akamai
AKAM
$11B
| $199K | 0.07% |
2,216
+270
| +14% | +$24.3K |
|
185
CF Industries
CF
$13.9B
| $192K | 0.07% |
2,772
+230
| +9% | +$16K |
|
186
Trimble
TRMB
$18.6B
| $188K | 0.07% |
3,547
+348
| +11% | +$18.4K |
|
187
FMC
FMC
$4.79B
| $187K | 0.07% |
1,792
+186
| +12% | +$19.4K |
|
|
B
188
Barrick Mining Corporation
B
$46.3B
| $187K | 0.07% |
11,017
+969
| +10% | +$16.4K |
|
189
Franco-Nevada
FNV
$36.9B
| $182K | 0.06% |
1,278
+118
| +10% | +$16.8K |
|
190
Flex
FLEX
$20.1B
| $181K | 0.06% |
6,547
+723
| +12% | +$20K |
|
191
Bio-Techne
TECH
$8.32B
| $178K | 0.06% |
2,185
+182
| +9% | +$14.9K |
|
192
Western Digital
WDC
$29.2B
| $177K | 0.06% |
4,670
+614
| +15% | +$23.3K |
|
193
Amdocs
DOX
$9.17B
| $168K | 0.06% |
1,703
+289
| +20% | +$28.6K |
|
194
Packaging Corp of America
PKG
$19.4B
| $168K | 0.06% |
1,271
+85
| +7% | +$11.2K |
|
195
The Mosaic Company
MOS
$10.4B
| $166K | 0.06% |
4,751
+301
| +7% | +$10.5K |
|
196
BorgWarner
BWA
$9.3B
| $164K | 0.06% |
3,356
+539
| +19% | +$26.4K |
|
197
Teleflex
TFX
$5.58B
| $161K | 0.06% |
664
+72
| +12% | +$17.4K |
|
198
International Paper
IP
$25.9B
| $159K | 0.06% |
4,993
+331
| +7% | +$10.5K |
|
199
Okta
OKTA
$15.7B
| $152K | 0.05% |
2,191
+256
| +13% | +$17.8K |
|
200
Regency Centers
REG
$13.1B
| $151K | 0.05% |
2,439
+194
| +9% | +$12K |
|