WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-14.66%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Gilead Sciences
GILD
|
$819K |
| 4 |
JD.com
JD
|
$632K |
| 5 |
TSMC
TSM
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
ServiceNow
NOW
|
$1.31M |
| 3 |
Public Storage
PSA
|
$692K |
| 4 |
Johnson & Johnson
JNJ
|
$538K |
| 5 |
Tesla
TSLA
|
$523K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $108K | 0.07% |
+2,709
| New | +$108K |
|
202
BILL Holdings
BILL
$4.75B
| $107K | 0.07% |
971
-128
| -12% | -$14.1K |
|
203
Vistra
VST
$63B
| $104K | 0.06% |
+4,557
| New | +$104K |
|
204
Pultegroup
PHM
$26B
| $100K | 0.06% |
+2,528
| New | +$100K |
|
205
F5
FFIV
$18B
| $99K | 0.06% |
+644
| New | +$99K |
|
|
GTM
206
ZoomInfo Technologies
GTM
$3.28B
| $98K | 0.06% |
+2,938
| New | +$98K |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $97K | 0.06% |
+3,417
| New | +$97K |
|
208
NRG Energy
NRG
$28.2B
| $96K | 0.06% |
+2,523
| New | +$96K |
|
209
Burlington
BURL
$18.3B
| $95K | 0.06% |
+701
| New | +$95K |
|
210
Whirlpool
WHR
$5.06B
| $91K | 0.06% |
+587
| New | +$91K |
|
211
Pinnacle West Capital
PNW
$10.7B
| $88K | 0.05% |
+1,205
| New | +$88K |
|
212
Robert Half
RHI
$3.8B
| $86K | 0.05% |
+1,149
| New | +$86K |
|
213
Rollins
ROL
$27.4B
| $86K | 0.05% |
+2,475
| New | +$86K |
|
214
BorgWarner
BWA
$9.23B
| $85K | 0.05% |
+2,552
| New | +$85K |
|
215
Fortune Brands Innovations
FBIN
$7.02B
| $83K | 0.05% |
+1,394
| New | +$83K |
|
216
Applovin
APP
$163B
| $83K | 0.05% |
+2,404
| New | +$83K |
|
217
Dentsply Sirona
XRAY
$2.85B
| $82K | 0.05% |
+2,289
| New | +$82K |
|
218
Lear
LEA
$5.85B
| $80K | 0.05% |
+634
| New | +$80K |
|
219
Pentair
PNR
$17.6B
| $80K | 0.05% |
+1,757
| New | +$80K |
|
220
Newell Brands
NWL
$2.45B
| $77K | 0.05% |
+4,035
| New | +$77K |
|
221
Exact Sciences
EXAS
$9.09B
| $74K | 0.05% |
+1,868
| New | +$74K |
|
222
Flex
FLEX
$20.1B
| $72K | 0.04% |
+4,950
| New | +$72K |
|
223
Universal Health Services
UHS
$11.6B
| $70K | 0.04% |
+691
| New | +$70K |
|
224
Dayforce
DAY
$11B
| $69K | 0.04% |
+1,462
| New | +$69K |
|
225
Autoliv
ALV
$9.53B
| $67K | 0.04% |
+933
| New | +$67K |
|