WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+8.88%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
254
New
14
Increased
224
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Moderna
MRNA
|
$818K |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
IBM
IBM
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$880K |
| 3 |
O'Reilly Automotive
ORLY
|
$499K |
| 4 |
KLA
KLAC
|
$490K |
| 5 |
Cintas
CTAS
|
$379K |
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Healthcare | 22.15% |
| 3 | Energy | 10.62% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63B
| $118K | 0.06% |
5,077
+364
| +8% | +$8.45K |
|
202
Bio-Rad Laboratories Class A
BIO
$8.06B
| $116K | 0.06% |
277
+29
| +12% | +$12.2K |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $116K | 0.06% |
3,289
+109
| +3% | +$3.83K |
|
204
Advance Auto Parts
AAP
$3.57B
| $115K | 0.06% |
780
+90
| +13% | +$13.2K |
|
205
Dayforce
DAY
$11B
| $114K | 0.06% |
1,773
+186
| +12% | +$11.9K |
|
206
Universal Health Services
UHS
$11.6B
| $109K | 0.06% |
776
+50
| +7% | +$7.05K |
|
207
F5
FFIV
$18B
| $109K | 0.06% |
760
+71
| +10% | +$10.2K |
|
208
Rollins
ROL
$27.4B
| $109K | 0.06% |
2,974
+310
| +12% | +$11.3K |
|
|
GTM
209
ZoomInfo Technologies
GTM
$3.28B
| $106K | 0.06% |
3,526
+275
| +8% | +$8.28K |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $104K | 0.05% |
2,313
+392
| +20% | +$17.6K |
|
211
Robert Half
RHI
$3.8B
| $98.5K | 0.05% |
1,334
+97
| +8% | +$7.16K |
|
212
Whirlpool
WHR
$5.06B
| $97.9K | 0.05% |
692
+90
| +15% | +$12.7K |
|
213
NRG Energy
NRG
$28.2B
| $95K | 0.05% |
2,987
+262
| +10% | +$8.34K |
|
214
Lear
LEA
$5.85B
| $94.5K | 0.05% |
762
+86
| +13% | +$10.7K |
|
215
Exact Sciences
EXAS
$9.09B
| $90.7K | 0.05% |
1,832
-212
| -10% | -$10.5K |
|
216
Masimo
MASI
$7.59B
| $89.4K | 0.05% |
+604
| New | +$89.4K |
|
217
Dentsply Sirona
XRAY
$2.85B
| $89K | 0.05% |
2,794
+345
| +14% | +$11K |
|
218
News Corp Class A
NWSA
$16.6B
| $88K | 0.05% |
4,834
+295
| +6% | +$5.37K |
|
219
Autoliv
ALV
$9.55B
| $87K | 0.05% |
1,136
+140
| +14% | +$10.7K |
|
220
Gentex
GNTX
$6.15B
| $81.6K | 0.04% |
2,992
+350
| +13% | +$9.55K |
|
221
Sensata Technologies
ST
$4.74B
| $79.9K | 0.04% |
1,979
+201
| +11% | +$8.12K |
|
222
Generac Holdings
GNRC
$10.9B
| $78K | 0.04% |
775
+48
| +7% | +$4.83K |
|
223
NIO
NIO
$14.8B
| $72.5K | 0.04% |
7,431
+834
| +13% | +$8.13K |
|
224
Mohawk Industries
MHK
$8.11B
| $70.2K | 0.04% |
687
+88
| +15% | +$9K |
|
225
Delta Air Lines
DAL
$39.9B
| $67.8K | 0.04% |
2,062
+202
| +11% | +$6.64K |
|