WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-1.21%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.5%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.1M |
| 2 |
TSMC
TSM
|
$2M |
| 3 |
Intuitive Surgical
ISRG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$692K |
| 5 |
Schlumberger
SLB
|
$680K |
Top Sells
| 1 |
Intuit
INTU
|
$2.02M |
| 2 |
NXP Semiconductors
NXPI
|
$719K |
| 3 |
Public Service Enterprise Group
PEG
|
$403K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
VMW
VMware, Inc
VMW
|
$309K |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 23.26% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.93% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,126
| Closed | -$153K |
|
202
Pultegroup
PHM
$26.3B
| – | – |
-3,020
| Closed | -$173K |
|
203
F5
FFIV
$17.8B
| – | – |
-708
| Closed | -$173K |
|
204
Advance Auto Parts
AAP
$3.54B
| – | – |
-752
| Closed | -$180K |
|
205
Allegion
ALLE
$14.4B
| – | – |
-1,067
| Closed | -$141K |
|
206
Autoliv
ALV
$9.56B
| – | – |
-1,046
| Closed | -$108K |
|
207
Avery Dennison
AVY
$13B
| – | – |
-988
| Closed | -$214K |
|
208
Bunge Global
BG
$16.3B
| – | – |
-1,642
| Closed | -$153K |
|
209
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-252
| Closed | -$190K |
|
210
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,183
| Closed | -$193K |
|
211
Burlington
BURL
$18.5B
| – | – |
-792
| Closed | -$231K |
|
212
BorgWarner
BWA
$9.3B
| – | – |
-2,856
| Closed | -$129K |
|
213
Cardinal Health
CAH
$36B
| – | – |
-3,377
| Closed | -$174K |
|
214
Clarivate
CLVT
$2.79B
| – | – |
-5,203
| Closed | -$122K |
|
215
Delta Air Lines
DAL
$40B
| – | – |
-1,917
| Closed | -$75K |
|
216
Dell
DELL
$83.9B
| – | – |
-3,236
| Closed | -$182K |
|
217
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,456
| Closed | -$252K |
|
218
Amdocs
DOX
$9.31B
| – | – |
-1,547
| Closed | -$116K |
|
219
Exact Sciences
EXAS
$9.33B
| – | – |
-2,168
| Closed | -$169K |
|
220
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-1,616
| Closed | -$173K |
|
221
Flex
FLEX
$20.1B
| – | – |
-5,558
| Closed | -$102K |
|
222
FMC
FMC
$4.63B
| – | – |
-1,516
| Closed | -$167K |
|
223
Gentex
GNTX
$6.07B
| – | – |
-2,794
| Closed | -$97K |
|
224
GXO Logistics
GXO
$5.85B
| – | – |
-1,149
| Closed | -$104K |
|
225
Hasbro
HAS
$11.1B
| – | – |
-1,521
| Closed | -$155K |
|