WI

Wahed Invest Portfolio holdings

AUM $656M
1-Year Return 15.82%
This Quarter Return
+8.7%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$82.1M
Cap. Flow
+$60.6M
Cap. Flow %
13.81%
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.21M
2
AAPL icon
Apple
AAPL
$6.49M
3
LIN icon
Linde
LIN
$4.44M
4
META icon
Meta Platforms (Facebook)
META
$2.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.56M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$1.53M
2
EOG icon
EOG Resources
EOG
$1.21M
3
XRAY icon
Dentsply Sirona
XRAY
$128K
4
GTM
ZoomInfo Technologies
GTM
$94.9K
5
MASI icon
Masimo
MASI
$86K

Sector Composition

1 Technology 44.44%
2 Healthcare 15.62%
3 Communication Services 12.96%
4 Energy 7.09%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
226
DELISTED
Avangrid, Inc.
AGR
$50.6K 0.01%
1,389
+177
+15% +$6.45K
NBIS
227
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$41.9K 0.01%
+3,809
New +$41.9K
LEN.B icon
228
Lennar Class B
LEN.B
$35.3B
$37.6K 0.01%
257
+25
+11% +$3.66K
FWONA icon
229
Liberty Media Series A
FWONA
$22.6B
$27.3K 0.01%
464
+60
+15% +$3.52K
LBRDA icon
230
Liberty Broadband Class A
LBRDA
$8.57B
$18.2K ﹤0.01%
318
+42
+15% +$2.4K
NLOP
231
Net Lease Office Properties
NLOP
$435M
$6.71K ﹤0.01%
282
+45
+19% +$1.07K
EOG icon
232
EOG Resources
EOG
$64.4B
– –
-10,039
Closed -$1.21M
KLG icon
233
WK Kellogg Co
KLG
$1.98B
– –
-1,105
Closed -$14.5K
MASI icon
234
Masimo
MASI
$8B
– –
-734
Closed -$86K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1,747
Closed -$1.53M
VSTS icon
236
Vestis
VSTS
$601M
– –
-1,995
Closed -$42.2K
XRAY icon
237
Dentsply Sirona
XRAY
$2.92B
– –
-3,603
Closed -$128K
GTM
238
ZoomInfo Technologies
GTM
$3.26B
– –
-5,130
Closed -$94.9K
6 7 8 9
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