WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+14.84%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$38.5M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 3 |
Coca-Cola
KO
|
+$3.1M |
| 4 |
Stryker
SYK
|
+$1.27M |
| 5 |
T-Mobile US
TMUS
|
+$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.59M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.21M |
| 3 |
Cognizant
CTSH
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$342K |
| 5 |
Apple
AAPL
|
+$249K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Healthcare | 17.05% |
| 3 | Communication Services | 10.1% |
| 4 | Energy | 8.3% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$13.3B
| $137K | 0.06% |
2,245
+40
| +2% | +$2.45K |
|
202
Amdocs
DOX
$9.44B
| $136K | 0.06% |
1,414
-132
| -9% | -$12.7K |
|
203
Flex
FLEX
$20.9B
| $134K | 0.06% |
7,728
-92
| -1% | -$1.6K |
|
204
Bio-Rad Laboratories Class A
BIO
$7.86B
| $133K | 0.06% |
277
| – | – |
|
205
Dayforce
DAY
$10.9B
| $129K | 0.06% |
1,757
-16
| -0.9% | -$1.17K |
|
206
Liberty Broadband Class C
LBRDK
$8.69B
| $124K | 0.05% |
1,518
-39
| -3% | -$3.19K |
|
207
Dell
DELL
$83.2B
| $123K | 0.05% |
3,051
-191
| -6% | -$7.68K |
|
208
Masimo
MASI
$8.08B
| $113K | 0.05% |
611
+7
| +1% | +$1.29K |
|
209
Rollins
ROL
$27.7B
| $112K | 0.05% |
2,989
+15
| +0.5% | +$563 |
|
210
Vistra
VST
$63.7B
| $112K | 0.05% |
4,649
-428
| -8% | -$10.3K |
|
211
F5
FFIV
$18.4B
| $111K | 0.05% |
760
| – | – |
|
212
Robert Half
RHI
$3.66B
| $110K | 0.05% |
1,369
+35
| +3% | +$2.82K |
|
213
Lear
LEA
$6B
| $108K | 0.05% |
776
+14
| +2% | +$1.95K |
|
214
Dentsply Sirona
XRAY
$2.83B
| $108K | 0.05% |
2,754
-40
| -1% | -$1.57K |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $102K | 0.04% |
3,335
+46
| +1% | +$1.4K |
|
216
Autoliv
ALV
$9.74B
| $96.3K | 0.04% |
1,031
-105
| -9% | -$9.8K |
|
217
Advance Auto Parts
AAP
$3.66B
| $94.4K | 0.04% |
776
-4
| -0.5% | -$486 |
|
218
NRG Energy
NRG
$28.6B
| $93.6K | 0.04% |
2,729
-258
| -9% | -$8.85K |
|
219
Whirlpool
WHR
$5.34B
| $90.3K | 0.04% |
684
-8
| -1% | -$1.06K |
|
220
NIO
NIO
$13.9B
| $89.2K | 0.04% |
8,491
+1,060
| +14% | +$11.1K |
|
221
Generac Holdings
GNRC
$10.8B
| $88.2K | 0.04% |
817
+42
| +5% | +$4.54K |
|
222
Gentex
GNTX
$6.3B
| $85K | 0.04% |
3,033
+41
| +1% | +$1.15K |
|
223
News Corp Class A
NWSA
$16.9B
| $84.7K | 0.04% |
4,903
+69
| +1% | +$1.19K |
|
|
GTM
224
ZoomInfo Technologies
GTM
$3.39B
| $84K | 0.04% |
3,400
-126
| -4% | -$3.11K |
|
225
Delta Air Lines
DAL
$40.3B
| $73.4K | 0.03% |
2,102
+40
| +2% | +$1.4K |
|