WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+4.81%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$63.9M
(+13%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Tesla
TSLA
|
$1.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.05M |
| 2 |
JD.com
JD
|
$2.01M |
| 3 |
Fiserv
FI
|
$1.93M |
| 4 |
Vistra
VST
|
$605K |
| 5 |
Coterra Energy
CTRA
|
$421K |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.4B
| $394K | 0.07% |
1,838
+173
| +10% | +$37.1K |
|
177
Pentair
PNR
$18B
| $392K | 0.07% |
4,007
+392
| +11% | +$38.3K |
|
178
Agnico Eagle Mines
AEM
$74.5B
| $390K | 0.07% |
6,547
+660
| +11% | +$39.4K |
|
179
Liberty Media Series C
FWONK
$24.9B
| $387K | 0.07% |
5,001
+725
| +17% | +$56.1K |
|
180
Revvity
RVTY
$9.95B
| $382K | 0.07% |
2,987
+310
| +12% | +$39.6K |
|
181
CF Industries
CF
$13.6B
| $380K | 0.07% |
4,424
+253
| +6% | +$21.7K |
|
182
Akamai
AKAM
$11.1B
| $369K | 0.07% |
3,654
+355
| +11% | +$35.8K |
|
183
Trimble
TRMB
$19B
| $367K | 0.07% |
5,912
+506
| +9% | +$31.4K |
|
184
Snap-on
SNA
$17.1B
| $364K | 0.06% |
1,256
+185
| +17% | +$53.6K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $361K | 0.06% |
13,574
+801
| +6% | +$21.3K |
|
186
Dollar Tree
DLTR
$20.4B
| $345K | 0.06% |
4,908
+455
| +10% | +$32K |
|
187
Rollins
ROL
$27.6B
| $343K | 0.06% |
6,784
+657
| +11% | +$33.2K |
|
188
JB Hunt Transport Services
JBHT
$14.1B
| $343K | 0.06% |
1,989
+212
| +12% | +$36.5K |
|
189
Pool Corp
POOL
$11.8B
| $341K | 0.06% |
905
+92
| +11% | +$34.7K |
|
|
B
190
Barrick Mining Corporation
B
$46.5B
| $337K | 0.06% |
22,879
+2,329
| +11% | +$34.3K |
|
191
Bunge Global
BG
$16.2B
| $330K | 0.06% |
3,419
+279
| +9% | +$27K |
|
192
International Paper
IP
$25.5B
| $330K | 0.06% |
6,754
-941
| -12% | -$46K |
|
193
Regency Centers
REG
$13.4B
| $322K | 0.06% |
4,461
+441
| +11% | +$31.9K |
|
194
BioMarin Pharmaceuticals
BMRN
$10.9B
| $322K | 0.06% |
4,584
+470
| +11% | +$33K |
|
195
Flex
FLEX
$20.6B
| $322K | 0.06% |
9,637
+667
| +7% | +$22.3K |
|
196
F5
FFIV
$18.1B
| $312K | 0.06% |
1,417
+125
| +10% | +$27.5K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $308K | 0.05% |
7,907
+920
| +13% | +$35.9K |
|
198
Bio-Techne
TECH
$8.23B
| $301K | 0.05% |
3,771
+423
| +13% | +$33.8K |
|
199
Interpublic Group of Companies
IPG
$9.83B
| $289K | 0.05% |
9,146
+895
| +11% | +$28.3K |
|
200
Okta
OKTA
$15.8B
| $288K | 0.05% |
3,874
+499
| +15% | +$37.1K |
|