WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+3.29%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$39.6M
(+7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
229
New
10
Increased
173
Reduced
39
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$5.1M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
EOG Resources
EOG
|
+$1.77M |
| 5 |
TSMC
TSM
|
+$1.58M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$3.28M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 3 |
Shopify
SHOP
|
+$1.36M |
| 4 |
PACCAR
PCAR
|
+$1.23M |
| 5 |
Aptiv
APTV
|
+$476K |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Communication Services | 14.46% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$16.1B
| $312K | 0.05% |
3,958
+84
| +2% | +$6.62K |
|
202
Pool Corp
POOL
$11.9B
| $301K | 0.05% |
884
-21
| -2% | -$7.16K |
|
203
Allegion
ALLE
$14.7B
| $290K | 0.05% |
+2,221
| New | +$290K |
|
204
Cenovus Energy
CVE
$30B
| $281K | 0.05% |
18,546
+2,057
| +12% | +$31.2K |
|
205
Bio-Techne
TECH
$8.28B
| $280K | 0.05% |
3,888
+117
| +3% | +$8.43K |
|
206
Bunge Global
BG
$16.1B
| $267K | 0.04% |
3,434
+15
| +0.4% | +$1.17K |
|
207
Interpublic Group of Companies
IPG
$9.45B
| $253K | 0.04% |
9,036
-110
| -1% | -$3.08K |
|
208
Delta Air Lines
DAL
$39.9B
| $252K | 0.04% |
4,167
+243
| +6% | +$14.7K |
|
209
LKQ Corp
LKQ
$8.22B
| $249K | 0.04% |
6,779
+405
| +6% | +$14.9K |
|
210
News Corp Class A
NWSA
$16.2B
| $247K | 0.04% |
8,972
-266
| -3% | -$7.33K |
|
211
Charles River Laboratories
CRL
$7.6B
| $244K | 0.04% |
1,321
+81
| +7% | +$15K |
|
212
Albemarle
ALB
$8.69B
| $234K | 0.04% |
2,720
-126
| -4% | -$10.8K |
|
213
United Airlines
UAL
$34.7B
| $204K | 0.03% |
2,106
+108
| +5% | +$10.5K |
|
214
Teleflex
TFX
$5.68B
| $186K | 0.03% |
1,046
-96
| -8% | -$17.1K |
|
215
Southern Copper
SCCO
$82.3B
| $177K | 0.03% |
1,997
-178
| -8% | -$15.8K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $168K | 0.03% |
18,039
+656
| +4% | +$6.12K |
|
217
Qorvo
QRVO
$8.12B
| $161K | 0.03% |
2,303
+6
| +0.3% | +$420 |
|
218
Southwest Airlines
LUV
$16.3B
| $130K | 0.02% |
3,854
+216
| +6% | +$7.26K |
|
219
GlobalFoundries
GFS
$17.8B
| $94.7K | 0.02% |
2,208
-178
| -7% | -$7.64K |
|
220
Westlake Corp
WLK
$11B
| $76.4K | 0.01% |
666
-146
| -18% | -$16.7K |
|
221
News Corp Class B
NWS
$17.8B
| $60.8K | 0.01% |
1,997
-761
| -28% | -$23.2K |
|
222
Liberty Media Series A
FWONA
$22.3B
| $41.8K | 0.01% |
497
-65
| -12% | -$5.46K |
|
223
Lennar Class B
LEN.B
$33.8B
| $22.6K | ﹤0.01% |
180
| – | – |
|
|
224
Aptiv
APTV
$17.7B
| – | – |
-6,612
| Closed | -$476K |
|
|
225
PACCAR
PCAR
$51.6B
| – | – |
-12,491
| Closed | -$1.23M |
|