WI

Wahed Invest Portfolio holdings

AUM $732M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.66M
3 +$1.61M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.22M

Top Sells

1 +$2.15M
2 +$1.66M
3 +$1.34M
4
HES
Hess
HES
+$1.06M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNPR
226
DELISTED
Juniper Networks
JNPR
-8,922
LEN.B icon
227
Lennar Class B
LEN.B
$25B
-260
NTAP icon
228
NetApp
NTAP
$19.1B
-5,522
POOL icon
229
Pool Corp
POOL
$9.46B
-977
RVTY icon
230
Revvity
RVTY
$12.3B
-3,266
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$10.9B
-5,165
CPNG icon
232
Coupang
CPNG
$36.8B
-21,155
EPAM icon
233
EPAM Systems
EPAM
$11.5B
-1,488
HES
234
DELISTED
Hess
HES
-7,654
ICLR icon
235
Icon
ICLR
$13.8B
-2,236
SNPS icon
236
Synopsys
SNPS
$89B
-4,196
WLK icon
237
Westlake Corp
WLK
$10.2B
-907
SNDK
238
Sandisk
SNDK
$85.3B
-3,219