WI
Wahed Invest Portfolio holdings
AUM
$759M
1-Year Est. Return
30.66%
This Fund
S&P 500
1 Year Est. Return
+30.66%
AUM
$732M
AUM Growth
+$75.3M
(+11%)
Holding
238
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.38M | |
| 3 | +$1.62M | |
| 4 |
Chevron
CVX
|
+$1.27M |
| 5 |
CBRE Group
CBRE
|
+$1.2M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.66M | |
| 3 | +$1.34M | |
| 4 |
HES
Hess
HES
|
+$1.06M |
| 5 |
ANSS
Ansys
ANSS
|
+$837K |
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 | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$7.49B
| – | – |
-2,236
|
|
||
|
HES
227
DELISTED
Hess
HES
| – | – |
-7,654
|
|
||
228
EPAM Systems
EPAM
$7.35B
| – | – |
-1,488
|
|
||
229
Cenovus Energy
CVE
$46.8B
| – | – |
-29,879
|
|
||
230
Coupang
CPNG
$35.2B
| – | – |
-21,155
|
|
||
231
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-5,165
|
|
||
232
Bunge Global
BG
$23.6B
| – | – |
-3,611
|
|
||
233
Becton Dickinson
BDX
$44.5B
| – | – |
-7,776
|
|
||
234
Axon Enterprise
AXON
$40.4B
| – | – |
-2,010
|
|
||
235
Avantor
AVTR
$5.19B
| – | – |
-17,958
|
|
||
236
Alexandria Real Estate Equities
ARE
$8.58B
| – | – |
-4,663
|
|
||
|
ANSS
237
DELISTED
Ansys
ANSS
| – | – |
-2,383
|
|
||
238
Akamai
AKAM
$15.9B
| – | – |
-3,901
|
|