WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
-2.64%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$23.1M
(+8.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Texas Instruments
TXN
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Sempra
SRE
|
$653K |
| 3 |
Paychex
PAYX
|
$515K |
| 4 |
eBay
EBAY
|
$346K |
| 5 |
Suncor Energy
SU
|
$258K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Healthcare | 15.91% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $233K | 0.08% |
3,125
+284
| +10% | +$21.2K |
|
177
Western Digital
WDC
$31.9B
| $229K | 0.07% |
6,628
+450
| +7% | +$15.5K |
|
178
Revvity
RVTY
$10.1B
| $215K | 0.07% |
1,943
+144
| +8% | +$15.9K |
|
179
Quest Diagnostics
DGX
$20.5B
| $214K | 0.07% |
1,758
+160
| +10% | +$19.5K |
|
180
Packaging Corp of America
PKG
$19.8B
| $213K | 0.07% |
1,390
+119
| +9% | +$18.3K |
|
181
Pool Corp
POOL
$12.4B
| $213K | 0.07% |
+597
| New | +$213K |
|
182
Paycom
PAYC
$12.6B
| $211K | 0.07% |
813
+73
| +10% | +$18.9K |
|
183
Trimble
TRMB
$19.2B
| $209K | 0.07% |
3,884
+337
| +10% | +$18.2K |
|
184
Snap-on
SNA
$17.1B
| $209K | 0.07% |
818
+78
| +11% | +$19.9K |
|
185
LKQ Corp
LKQ
$8.33B
| $207K | 0.07% |
4,190
+335
| +9% | +$16.6K |
|
186
argenx
ARGX
$45.9B
| $205K | 0.07% |
+417
| New | +$205K |
|
187
Cenovus Energy
CVE
$28.7B
| $200K | 0.07% |
+9,568
| New | +$200K |
|
188
Stanley Black & Decker
SWK
$12.1B
| $199K | 0.06% |
2,381
+167
| +8% | +$14K |
|
189
Okta
OKTA
$16.1B
| $196K | 0.06% |
2,399
+208
| +9% | +$17K |
|
190
International Paper
IP
$25.7B
| $193K | 0.06% |
5,441
+448
| +9% | +$15.9K |
|
191
Exact Sciences
EXAS
$10.2B
| $192K | 0.06% |
2,820
+272
| +11% | +$18.6K |
|
192
Zebra Technologies
ZBRA
$16B
| $192K | 0.06% |
811
+86
| +12% | +$20.3K |
|
193
Flex
FLEX
$20.8B
| $191K | 0.06% |
9,391
+703
| +8% | +$14.3K |
|
194
J.M. Smucker
SJM
$12B
| $191K | 0.06% |
1,551
+80
| +5% | +$9.83K |
|
195
Liberty Media Series C
FWONK
$25.2B
| $190K | 0.06% |
+3,043
| New | +$190K |
|
196
The Mosaic Company
MOS
$10.3B
| $185K | 0.06% |
5,200
+449
| +9% | +$16K |
|
197
Franco-Nevada
FNV
$37.3B
| $185K | 0.06% |
1,377
+99
| +8% | +$13.3K |
|
|
B
198
Barrick Mining Corporation
B
$48.5B
| $182K | 0.06% |
12,490
+1,473
| +13% | +$21.5K |
|
199
Interpublic Group of Companies
IPG
$9.94B
| $175K | 0.06% |
6,100
+483
| +9% | +$13.8K |
|
200
Pentair
PNR
$18.1B
| $168K | 0.05% |
+2,588
| New | +$168K |
|