WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
-2.64%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$23.1M
(+8.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Texas Instruments
TXN
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Sempra
SRE
|
$653K |
| 3 |
Paychex
PAYX
|
$515K |
| 4 |
eBay
EBAY
|
$346K |
| 5 |
Suncor Energy
SU
|
$258K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Healthcare | 15.91% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$8.61B
| $168K | 0.05% |
1,835
+157
| +9% | +$14.3K |
|
202
Bio-Techne
TECH
$8.46B
| $166K | 0.05% |
2,432
+247
| +11% | +$16.8K |
|
203
Twilio
TWLO
$16.7B
| $160K | 0.05% |
+2,734
| New | +$160K |
|
204
Amdocs
DOX
$9.46B
| $158K | 0.05% |
1,870
+167
| +10% | +$14.1K |
|
205
Dayforce
DAY
$10.9B
| $158K | 0.05% |
2,328
+178
| +8% | +$12.1K |
|
206
F5
FFIV
$18.1B
| $155K | 0.05% |
959
+104
| +12% | +$16.8K |
|
207
Charles River Laboratories
CRL
$8.07B
| $154K | 0.05% |
+786
| New | +$154K |
|
208
Henry Schein
HSIC
$8.42B
| $151K | 0.05% |
2,035
+206
| +11% | +$15.3K |
|
209
Rollins
ROL
$27.4B
| $149K | 0.05% |
3,984
+777
| +24% | +$29K |
|
210
Qorvo
QRVO
$8.61B
| $147K | 0.05% |
1,540
+108
| +8% | +$10.3K |
|
211
BorgWarner
BWA
$9.53B
| $144K | 0.05% |
3,578
-234
| -6% | -$9.45K |
|
212
Teleflex
TFX
$5.78B
| $144K | 0.05% |
733
+69
| +10% | +$13.6K |
|
|
WRK
213
DELISTED
WestRock Company
WRK
| $142K | 0.05% |
3,973
+327
| +9% | +$11.7K |
|
214
Burlington
BURL
$18.4B
| $139K | 0.05% |
1,026
+91
| +10% | +$12.3K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $138K | 0.04% |
4,968
+377
| +8% | +$10.5K |
|
216
FMC
FMC
$4.72B
| $130K | 0.04% |
1,947
+155
| +9% | +$10.4K |
|
217
Autoliv
ALV
$9.58B
| $129K | 0.04% |
1,339
+105
| +9% | +$10.1K |
|
218
Lear
LEA
$5.91B
| $123K | 0.04% |
918
+73
| +9% | +$9.8K |
|
219
News Corp Class A
NWSA
$16.6B
| $121K | 0.04% |
6,008
+523
| +10% | +$10.5K |
|
220
Robert Half
RHI
$3.77B
| $120K | 0.04% |
1,637
+135
| +9% | +$9.89K |
|
221
Dentsply Sirona
XRAY
$2.92B
| $113K | 0.04% |
3,297
+320
| +11% | +$10.9K |
|
222
Generac Holdings
GNRC
$10.6B
| $104K | 0.03% |
959
+75
| +8% | +$8.17K |
|
223
Southern Copper
SCCO
$83.6B
| $100K | 0.03% |
1,398
+112
| +9% | +$8.03K |
|
224
Delta Air Lines
DAL
$39.9B
| $91.9K | 0.03% |
2,483
+176
| +8% | +$6.51K |
|
|
GTM
225
ZoomInfo Technologies
GTM
$3.26B
| $80.3K | 0.03% |
4,896
+633
| +15% | +$10.4K |
|