WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+6.01%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$59.6M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
221
Reduced
1
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
Intuitive Surgical
ISRG
|
$3.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 4 |
Carrier Global
CARR
|
$941K |
| 5 |
CRH
CRH
|
$684K |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Communication Services | 14.32% |
| 3 | Healthcare | 12.66% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.6B
| $309K | 0.06% |
4,171
+445
| +12% | +$33K |
|
177
Liberty Media Series C
FWONK
$24.9B
| $307K | 0.06% |
4,276
+462
| +12% | +$33.2K |
|
178
Trimble
TRMB
$19B
| $302K | 0.06% |
5,406
+581
| +12% | +$32.5K |
|
179
argenx
ARGX
$44.9B
| $301K | 0.06% |
701
+45
| +7% | +$19.4K |
|
180
Rollins
ROL
$27.6B
| $299K | 0.06% |
6,127
+1,164
| +23% | +$56.8K |
|
181
Akamai
AKAM
$11.1B
| $297K | 0.06% |
3,299
+368
| +13% | +$33.1K |
|
182
JB Hunt Transport Services
JBHT
$14.1B
| $284K | 0.06% |
1,777
+184
| +12% | +$29.4K |
|
183
Insulet
PODD
$24.4B
| $284K | 0.06% |
+1,406
| New | +$284K |
|
184
Agnico Eagle Mines
AEM
$74.5B
| $281K | 0.06% |
+5,887
| New | +$281K |
|
185
Revvity
RVTY
$9.95B
| $281K | 0.06% |
2,677
+278
| +12% | +$29.2K |
|
186
Snap-on
SNA
$17.1B
| $280K | 0.06% |
1,071
+92
| +9% | +$24K |
|
187
Pentair
PNR
$18B
| $277K | 0.06% |
3,615
+414
| +13% | +$31.7K |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $277K | 0.06% |
5,514
+644
| +13% | +$32.4K |
|
189
Stanley Black & Decker
SWK
$11.6B
| $269K | 0.05% |
3,361
+368
| +12% | +$29.4K |
|
190
Flex
FLEX
$20.6B
| $265K | 0.05% |
8,970
+70
| +0.8% | +$2.06K |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $255K | 0.05% |
6,987
+784
| +13% | +$28.6K |
|
|
B
192
Barrick Mining Corporation
B
$46.5B
| $251K | 0.05% |
20,550
+1,350
| +7% | +$16.5K |
|
193
Regency Centers
REG
$13.4B
| $250K | 0.05% |
+4,020
| New | +$250K |
|
194
Pool Corp
POOL
$11.8B
| $250K | 0.05% |
813
+74
| +10% | +$22.7K |
|
195
LKQ Corp
LKQ
$8.31B
| $242K | 0.05% |
5,820
+646
| +12% | +$26.9K |
|
196
Interpublic Group of Companies
IPG
$9.83B
| $240K | 0.05% |
8,251
+713
| +9% | +$20.7K |
|
197
Bio-Techne
TECH
$8.23B
| $240K | 0.05% |
3,348
+368
| +12% | +$26.4K |
|
198
Albemarle
ALB
$9.33B
| $233K | 0.05% |
2,442
+130
| +6% | +$12.4K |
|
199
Qorvo
QRVO
$8.54B
| $232K | 0.05% |
1,995
+230
| +13% | +$26.7K |
|
200
News Corp Class A
NWSA
$16.5B
| $231K | 0.05% |
8,378
+885
| +12% | +$24.4K |
|