WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+11.22%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+23%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
Gilead Sciences
GILD
|
$1.39M |
| 5 |
Automatic Data Processing
ADP
|
$1.31M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$1.08M |
| 2 |
TSMC
TSM
|
$879K |
| 3 |
Freeport-McMoran
FCX
|
$746K |
| 4 |
Moderna
MRNA
|
$655K |
| 5 |
Fortinet
FTNT
|
$542K |
Sector Composition
| 1 | Technology | 43% |
| 2 | Healthcare | 16.53% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.44B
| $148K | 0.05% |
1,829
+93
| +5% | +$7.54K |
|
202
Burlington
BURL
$18.3B
| $147K | 0.05% |
935
+91
| +11% | +$14.3K |
|
203
Qorvo
QRVO
$8.4B
| $146K | 0.05% |
+1,432
| New | +$146K |
|
204
Dayforce
DAY
$11B
| $144K | 0.05% |
2,150
+393
| +22% | +$26.3K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $144K | 0.05% |
4,591
+495
| +12% | +$15.5K |
|
206
Rollins
ROL
$27.4B
| $137K | 0.05% |
3,207
+218
| +7% | +$9.34K |
|
207
Liberty Broadband Class C
LBRDK
$8.73B
| $134K | 0.05% |
1,678
+160
| +11% | +$12.8K |
|
208
Generac Holdings
GNRC
$10.9B
| $132K | 0.05% |
884
+67
| +8% | +$9.99K |
|
209
F5
FFIV
$18B
| $125K | 0.04% |
855
+95
| +13% | +$13.9K |
|
210
NRG Energy
NRG
$28.2B
| $124K | 0.04% |
3,316
+587
| +22% | +$21.9K |
|
211
Lear
LEA
$5.85B
| $121K | 0.04% |
845
+69
| +9% | +$9.91K |
|
212
Dentsply Sirona
XRAY
$2.85B
| $119K | 0.04% |
2,977
+223
| +8% | +$8.92K |
|
213
Bio-Rad Laboratories Class A
BIO
$8.06B
| $114K | 0.04% |
302
+25
| +9% | +$9.48K |
|
214
Robert Half
RHI
$3.8B
| $113K | 0.04% |
1,502
+133
| +10% | +$10K |
|
215
Masimo
MASI
$7.59B
| $113K | 0.04% |
686
+75
| +12% | +$12.3K |
|
216
Delta Air Lines
DAL
$39.9B
| $110K | 0.04% |
2,307
+205
| +10% | +$9.75K |
|
|
GTM
217
ZoomInfo Technologies
GTM
$3.47B
| $108K | 0.04% |
4,263
+863
| +25% | +$21.9K |
|
218
News Corp Class A
NWSA
$16.6B
| $107K | 0.04% |
5,485
+582
| +12% | +$11.3K |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $106K | 0.04% |
3,646
+311
| +9% | +$9.04K |
|
220
Autoliv
ALV
$9.53B
| $105K | 0.04% |
1,234
+203
| +20% | +$17.3K |
|
221
Gentex
GNTX
$6.15B
| $99.5K | 0.04% |
3,401
+368
| +12% | +$10.8K |
|
222
NIO
NIO
$14.8B
| $90.5K | 0.03% |
9,339
+848
| +10% | +$8.22K |
|
223
Southern Copper
SCCO
$78B
| $87.9K | 0.03% |
1,225
+277
| +29% | +$19.9K |
|
224
Mohawk Industries
MHK
$8.11B
| $77.3K | 0.03% |
749
+65
| +10% | +$6.71K |
|
225
GlobalFoundries
GFS
$18.4B
| $73.2K | 0.03% |
1,134
+469
| +71% | +$30.3K |
|