WI
Wahed Invest Portfolio holdings
AUM
$732M
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$656M
AUM Growth
+$78.1M
(+14%)
Holding
236
Top Buys
| 1 | +$4.39M | |
| 2 | +$4.1M | |
| 3 | +$3.75M | |
| 4 |
Strategy Inc
MSTR
|
+$2.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 | +$7.2M | |
| 2 | +$5.93M | |
| 3 | +$3.23M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Air Products & Chemicals
APD
|
+$1.67M |
Sector Composition
| 1 | Technology | 46.43% |
| 2 | Communication Services | 15.84% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GlobalFoundries
GFS
$23.4B
| $103K | 0.02% |
2,707
+140
|
|
||
227
Westlake Corp
WLK
$10.2B
| $68.9K | 0.01% |
907
+28
|
|
||
228
Liberty Media Series A
FWONA
$19.9B
| $58.6K | 0.01% |
617
+13
|
|
||
229
Lennar Class B
LEN.B
$25B
| $27.4K | ﹤0.01% |
260
-37
|
|
||
|
230
Regeneron Pharmaceuticals
REGN
$77.9B
| – | – |
-2,712
|
|
||
231
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-6,663
|
|
||
232
Builders FirstSource
BLDR
$12.7B
| – | – |
-3,011
|
|
||
233
Franco-Nevada
FNV
$45.2B
| – | – |
-2,970
|
|
||
|
234
Air Products & Chemicals
APD
$60.7B
| – | – |
-5,682
|
|
||
235
IBM
IBM
$287B
| – | – |
-23,865
|
|
||
236
Coca-Cola
KO
$322B
| – | – |
-100,558
|
|