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
$656M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$4.1M
3 +$3.75M
4
MSTR icon
Strategy Inc
MSTR
+$2.74M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Top Sells

1 +$7.2M
2 +$5.93M
3 +$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$4.16M 0.63%
10,267
+285
AMAT icon
27
Applied Materials
AMAT
$186B
$4.04M 0.62%
22,075
+834
GEV icon
28
GE Vernova
GEV
$157B
$3.93M 0.6%
7,433
+357
TJX icon
29
TJX Companies
TJX
$159B
$3.76M 0.57%
30,408
+1,089
GILD icon
30
Gilead Sciences
GILD
$149B
$3.75M 0.57%
+33,856
MU icon
31
Micron Technology
MU
$254B
$3.74M 0.57%
30,375
+1,653
PFE icon
32
Pfizer
PFE
$139B
$3.74M 0.57%
154,439
+7,545
SYK icon
33
Stryker
SYK
$142B
$3.7M 0.56%
9,358
+38
PANW icon
34
Palo Alto Networks
PANW
$149B
$3.64M 0.55%
17,768
+1,008
DHR icon
35
Danaher
DHR
$154B
$3.43M 0.52%
17,344
+594
LRCX icon
36
Lam Research
LRCX
$203B
$3.38M 0.52%
34,761
+1,684
KLAC icon
37
KLA
KLAC
$159B
$3.24M 0.49%
3,618
+184
ADI icon
38
Analog Devices
ADI
$116B
$3.21M 0.49%
13,488
+560
COP icon
39
ConocoPhillips
COP
$111B
$3.09M 0.47%
34,413
+935
MDT icon
40
Medtronic
MDT
$117B
$3.04M 0.46%
34,863
+1,776
MSTR icon
41
Strategy Inc
MSTR
$76B
$2.74M 0.42%
+6,790
WELL icon
42
Welltower
WELL
$124B
$2.74M 0.42%
17,811
+1,809
TT icon
43
Trane Technologies
TT
$99.6B
$2.65M 0.4%
6,061
+257
PLD icon
44
Prologis
PLD
$115B
$2.65M 0.4%
25,217
+1,309
INTC icon
45
Intel
INTC
$197B
$2.57M 0.39%
114,725
+6,664
MCK icon
46
McKesson
MCK
$103B
$2.5M 0.38%
3,412
+136
MDLZ icon
47
Mondelez International
MDLZ
$75B
$2.38M 0.36%
35,221
+733
CDNS icon
48
Cadence Design Systems
CDNS
$91.3B
$2.29M 0.35%
7,418
+384
NKE icon
49
Nike
NKE
$96.8B
$2.23M 0.34%
31,454
+920
MMM icon
50
3M
MMM
$89.3B
$2.23M 0.34%
14,649
+426