WI

Wahed Invest Portfolio holdings

AUM $656M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.96M
3
+$3.35M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.38M

Top Sells

1
+$13M
2
+$2.16M
3
+$1.19M
4
CARR icon
Carrier Global
CARR
+$941K
5
CRH icon
CRH
CRH
+$684K

Sector Composition

1 Technology 46.93%
2 Communication Services 14.32%
3 Healthcare 12.66%
4 Energy 6.63%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93.4K 0.02%
3,263
+368
227
$93K 0.02%
642
+46
228
$87.8K 0.02%
1,736
+184
229
$86.4K 0.02%
1,775
+184
230
$70.9K 0.01%
2,498
+211
231
$55.8K 0.01%
1,571
+182
232
$34K 0.01%
257
233
$32.6K 0.01%
508
+44
234
$20.2K ﹤0.01%
370
+52
235
$8.73K ﹤0.01%
+568
236
– –
-282
237
– –
-1,988
238
– –
-3,809
239
– –
-4,550
240
– –
-39,794
241
– –
-16,194
242
– –
-7,931
243
– –
-16,660
6 7 8 9
10