WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+16.05%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Tesla
TSLA
|
$9.95M |
| 3 |
Johnson & Johnson
JNJ
|
$5.43M |
| 4 |
Procter & Gamble
PG
|
$4.72M |
| 5 |
Pfizer
PFE
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 23.06% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clarivate
CLVT
$2.8B
| $122K | 0.07% |
+5,203
| New | +$122K |
|
202
Mohawk Industries
MHK
$8.05B
| $119K | 0.07% |
+653
| New | +$119K |
|
203
Amdocs
DOX
$9.32B
| $116K | 0.06% |
+1,547
| New | +$116K |
|
204
Sensata Technologies
ST
$4.62B
| $115K | 0.06% |
+1,861
| New | +$115K |
|
205
Universal Health Services
UHS
$11.6B
| $110K | 0.06% |
+850
| New | +$110K |
|
206
Autoliv
ALV
$9.46B
| $108K | 0.06% |
+1,046
| New | +$108K |
|
207
GXO Logistics
GXO
$5.87B
| $104K | 0.06% |
+1,149
| New | +$104K |
|
208
News Corp Class A
NWSA
$16.2B
| $104K | 0.06% |
+4,653
| New | +$104K |
|
209
Flex
FLEX
$19.7B
| $102K | 0.06% |
+5,558
| New | +$102K |
|
210
Gentex
GNTX
$6.07B
| $97K | 0.05% |
+2,794
| New | +$97K |
|
211
Pinnacle West Capital
PNW
$10.6B
| $95K | 0.05% |
+1,348
| New | +$95K |
|
212
Rollins
ROL
$27.5B
| $93K | 0.05% |
+2,711
| New | +$93K |
|
213
XPO
XPO
$14.8B
| $89K | 0.05% |
+1,149
| New | +$89K |
|
214
Delta Air Lines
DAL
$39.4B
| $75K | 0.04% |
+1,917
| New | +$75K |
|
215
Southern Copper
SCCO
$78.2B
| $62K | 0.03% |
+1,004
| New | +$62K |
|
216
Kyndryl
KD
$7.11B
| $48K | 0.03% |
+2,635
| New | +$48K |
|
217
Liberty Broadband Class A
LBRDA
$8.65B
| $45K | 0.03% |
+278
| New | +$45K |
|
218
United Airlines
UAL
$33.1B
| $42K | 0.02% |
+968
| New | +$42K |
|
219
Westlake Corp
WLK
$10.9B
| $38K | 0.02% |
+395
| New | +$38K |
|
|
AGR
220
DELISTED
Avangrid, Inc.
AGR
| $34K | 0.02% |
+683
| New | +$34K |
|
221
News Corp Class B
NWS
$18.7B
| $32K | 0.02% |
+1,442
| New | +$32K |
|
222
Ubiquiti
UI
$31.6B
| $24K | 0.01% |
+77
| New | +$24K |
|
223
Lennar Class B
LEN.B
$32.8B
| $18K | 0.01% |
+185
| New | +$18K |
|
224
Sylvamo
SLVM
$1.82B
| $12K | 0.01% |
+416
| New | +$12K |
|