WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+3.29%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$39.6M
(+7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
229
New
10
Increased
173
Reduced
39
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$5.1M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
EOG Resources
EOG
|
+$1.77M |
| 5 |
TSMC
TSM
|
+$1.58M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$3.28M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 3 |
Shopify
SHOP
|
+$1.36M |
| 4 |
PACCAR
PCAR
|
+$1.23M |
| 5 |
Aptiv
APTV
|
+$476K |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Communication Services | 14.46% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.7B
| $415K | 0.07% |
+3,841
| New | +$415K |
|
177
Builders FirstSource
BLDR
$15.5B
| $406K | 0.07% |
2,839
-75
| -3% | -$10.7K |
|
178
IDEX
IEX
$12.4B
| $405K | 0.07% |
1,934
+96
| +5% | +$20.1K |
|
179
Align Technology
ALGN
$9.85B
| $401K | 0.07% |
1,924
+105
| +6% | +$21.9K |
|
180
Expeditors International
EXPD
$16.4B
| $401K | 0.07% |
3,617
+190
| +6% | +$21K |
|
181
Alexandria Real Estate Equities
ARE
$14.6B
| $400K | 0.07% |
4,098
-107
| -3% | -$10.4K |
|
|
B
182
Barrick Mining Corporation
B
$49.7B
| $399K | 0.07% |
25,728
+2,849
| +12% | +$44.2K |
|
183
Omnicom Group
OMC
$15.3B
| $398K | 0.07% |
4,620
-79
| -2% | -$6.8K |
|
184
Coca-Cola Europacific Partners
CCEP
$41.6B
| $397K | 0.07% |
+5,173
| New | +$397K |
|
185
Steel Dynamics
STLD
$19.8B
| $396K | 0.07% |
3,473
-134
| -4% | -$15.3K |
|
186
Flex
FLEX
$20.9B
| $394K | 0.07% |
10,258
+621
| +6% | +$23.8K |
|
187
Dollar Tree
DLTR
$20.3B
| $390K | 0.06% |
5,205
+297
| +6% | +$22.3K |
|
188
International Paper
IP
$25B
| $387K | 0.06% |
7,186
+432
| +6% | +$23.3K |
|
189
Pentair
PNR
$18.1B
| $386K | 0.06% |
3,840
-167
| -4% | -$16.8K |
|
|
190
Super Micro Computer
SMCI
$25.5B
| $377K | 0.06% |
12,362
-107,738
| -90% | -$3.28M |
|
191
Akamai
AKAM
$11.2B
| $370K | 0.06% |
3,870
+216
| +6% | +$20.7K |
|
192
CF Industries
CF
$13.7B
| $362K | 0.06% |
4,246
-178
| -4% | -$15.2K |
|
193
JB Hunt Transport Services
JBHT
$13.8B
| $355K | 0.06% |
2,080
+91
| +5% | +$15.5K |
|
194
Revvity
RVTY
$10B
| $351K | 0.06% |
3,144
+157
| +5% | +$17.5K |
|
195
F5
FFIV
$18.4B
| $341K | 0.06% |
1,355
-62
| -4% | -$15.6K |
|
196
Franco-Nevada
FNV
$38B
| $339K | 0.06% |
2,883
+319
| +12% | +$37.5K |
|
197
BioMarin Pharmaceuticals
BMRN
$10.7B
| $321K | 0.05% |
4,881
+297
| +6% | +$19.5K |
|
198
Rollins
ROL
$27.7B
| $319K | 0.05% |
6,891
+107
| +2% | +$4.96K |
|
199
Stanley Black & Decker
SWK
$12.1B
| $319K | 0.05% |
3,974
+243
| +7% | +$19.5K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $315K | 0.05% |
8,420
+513
| +6% | +$19.2K |
|