WI
Wahed Invest Portfolio holdings
AUM $656M
1-Year Return
15.82%
This Quarter Return
-5.1%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$23.6M
(-3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13
Top Buys
| 1 |
AT&T
T
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$3.88M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.66M |
Top Sells
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Automatic Data Processing
ADP
|
+$3.07M |
| 3 |
Constellation Energy
CEG
|
+$1.76M |
| 4 |
Diamondback Energy
FANG
|
+$774K |
| 5 |
Vale
VALE
|
+$476K |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 6.6% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$14.9B
| $415K | 0.07% |
5,009
+389
| +8% | +$32.3K |
|
177
Alexandria Real Estate Equities
ARE
$14.6B
| $412K | 0.07% |
4,458
+360
| +9% | +$33.3K |
|
178
F5
FFIV
$18.6B
| $401K | 0.07% |
1,506
+151
| +11% | +$40.2K |
|
179
Estee Lauder
EL
$31.5B
| $397K | 0.07% |
6,021
+443
| +8% | +$29.2K |
|
180
Burlington
BURL
$17B
| $397K | 0.07% |
1,665
+89
| +6% | +$21.2K |
|
181
Dollar Tree
DLTR
$19.8B
| $391K | 0.07% |
5,208
+3
| +0.1% | +$225 |
|
182
Rollins
ROL
$27.3B
| $391K | 0.07% |
7,233
+342
| +5% | +$18.5K |
|
183
Jacobs Solutions
J
$17.5B
| $388K | 0.07% |
+3,245
| New | +$388K |
|
184
Twilio
TWLO
$16B
| $387K | 0.07% |
3,952
+111
| +3% | +$10.9K |
|
185
Pentair
PNR
$18.1B
| $379K | 0.07% |
4,330
+490
| +13% | +$42.9K |
|
186
Builders FirstSource
BLDR
$15.5B
| $376K | 0.07% |
3,011
+172
| +6% | +$21.5K |
|
187
Zebra Technologies
ZBRA
$16.3B
| $374K | 0.06% |
1,325
+60
| +5% | +$17K |
|
188
Icon
ICLR
$13.3B
| $373K | 0.06% |
2,133
+33
| +2% | +$5.78K |
|
189
Western Digital
WDC
$35.5B
| $367K | 0.06% |
9,076
-2,076
| -19% | -$83.9K |
|
190
Aptiv
APTV
$18B
| $364K | 0.06% |
+6,114
| New | +$364K |
|
191
IDEX
IEX
$12.1B
| $361K | 0.06% |
1,997
+63
| +3% | +$11.4K |
|
192
Hologic
HOLX
$14.2B
| $354K | 0.06% |
5,735
-167
| -3% | -$10.3K |
|
193
CF Industries
CF
$13.8B
| $351K | 0.06% |
4,490
+244
| +6% | +$19.1K |
|
194
First Solar
FSLR
$22.2B
| $346K | 0.06% |
2,734
+245
| +10% | +$31K |
|
195
BioMarin Pharmaceuticals
BMRN
$10.2B
| $345K | 0.06% |
4,885
+4
| +0.1% | +$283 |
|
196
Teradyne
TER
$18.1B
| $336K | 0.06% |
4,071
+246
| +6% | +$20.3K |
|
197
Revvity
RVTY
$9.75B
| $334K | 0.06% |
3,154
+10
| +0.3% | +$1.06K |
|
198
Flex
FLEX
$21.6B
| $328K | 0.06% |
9,918
-340
| -3% | -$11.2K |
|
199
Illumina
ILMN
$15.5B
| $321K | 0.06% |
4,045
+226
| +6% | +$17.9K |
|
200
Align Technology
ALGN
$9.5B
| $312K | 0.05% |
1,967
+43
| +2% | +$6.83K |
|