WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-3.77%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Roper Technologies
ROP
|
$432K |
| 5 |
Palo Alto Networks
PANW
|
$375K |
Top Sells
| 1 |
Stryker
SYK
|
$748K |
| 2 |
Norfolk Southern
NSC
|
$578K |
| 3 |
Exelon
EXC
|
$475K |
| 4 |
Motorola Solutions
MSI
|
$361K |
| 5 |
Idexx Laboratories
IDXX
|
$311K |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Healthcare | 20.93% |
| 3 | Energy | 8.85% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$81.8B
| $101K | 0.06% |
2,956
+99
| +3% | +$3.38K |
|
202
Henry Schein
HSIC
$8.29B
| $101K | 0.06% |
1,539
+74
| +5% | +$4.86K |
|
203
Okta
OKTA
$15.8B
| $101K | 0.06% |
1,775
+449
| +34% | +$25.5K |
|
204
F5
FFIV
$17.6B
| $100K | 0.06% |
689
+45
| +7% | +$6.53K |
|
205
Vistra
VST
$63B
| $99K | 0.06% |
4,713
+156
| +3% | +$3.28K |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $98K | 0.06% |
3,180
+471
| +17% | +$14.5K |
|
207
Pultegroup
PHM
$26.1B
| $97K | 0.06% |
2,580
+52
| +2% | +$1.96K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $96K | 0.06% |
3,693
+276
| +8% | +$7.18K |
|
209
Robert Half
RHI
$3.79B
| $95K | 0.06% |
1,237
+88
| +8% | +$6.76K |
|
210
Rollins
ROL
$27.5B
| $92K | 0.06% |
2,664
+189
| +8% | +$6.53K |
|
211
Allegion
ALLE
$14.4B
| $91K | 0.06% |
+1,010
| New | +$91K |
|
212
Dayforce
DAY
$11B
| $89K | 0.05% |
1,587
+125
| +9% | +$7.01K |
|
213
Flex
FLEX
$20.1B
| $88K | 0.05% |
5,258
+308
| +6% | +$5.16K |
|
214
BorgWarner
BWA
$9.23B
| $84K | 0.05% |
2,683
+131
| +5% | +$4.1K |
|
215
Burlington
BURL
$18.2B
| $83K | 0.05% |
740
+39
| +6% | +$4.37K |
|
216
Lear
LEA
$5.85B
| $81K | 0.05% |
676
+42
| +7% | +$5.03K |
|
217
Whirlpool
WHR
$5.06B
| $81K | 0.05% |
602
+15
| +3% | +$2.02K |
|
218
Pentair
PNR
$17.4B
| $77K | 0.05% |
1,890
+133
| +8% | +$5.42K |
|
219
News Corp Class A
NWSA
$16.3B
| $69K | 0.04% |
4,539
+412
| +10% | +$6.26K |
|
220
Dentsply Sirona
XRAY
$2.75B
| $69K | 0.04% |
2,449
+160
| +7% | +$4.51K |
|
221
Autoliv
ALV
$9.55B
| $66K | 0.04% |
996
+63
| +7% | +$4.18K |
|
222
Exact Sciences
EXAS
$9.09B
| $66K | 0.04% |
2,044
+176
| +9% | +$5.68K |
|
223
Sensata Technologies
ST
$4.66B
| $66K | 0.04% |
1,778
+305
| +21% | +$11.3K |
|
224
Universal Health Services
UHS
$11.6B
| $64K | 0.04% |
726
+35
| +5% | +$3.09K |
|
225
Gentex
GNTX
$6.1B
| $63K | 0.04% |
2,642
+368
| +16% | +$8.78K |
|