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
26
$3.53M 0.71%
14,134
+1,261
27
$3.35M 0.67%
+7,538
28
$3.23M 0.65%
44,425
+5,613
29
$3.02M 0.61%
26,373
+3,026
30
$3.01M 0.6%
22,911
+2,040
31
$3M 0.6%
28,130
+1,980
32
$2.92M 0.59%
94,233
+15,022
33
$2.76M 0.55%
25,092
+2,594
34
$2.67M 0.54%
7,835
+852
35
$2.5M 0.5%
32,513
+3,780
36
$2.44M 0.49%
10,686
+835
37
$2.38M 0.48%
+2,260
38
$2.36M 0.47%
2,861
+188
39
$2.35M 0.47%
48,664
+3,200
40
$2.33M 0.47%
29,558
+3,330
41
$2.28M 0.46%
20,272
+1,965
42
$2.26M 0.45%
13,362
+1,054
43
$2.25M 0.45%
16,444
+2,273
44
$2.18M 0.44%
9,153
+954
45
$2.05M 0.41%
29,941
+5,485
46
$2.02M 0.41%
26,826
+3,741
47
$1.97M 0.4%
3,309
+298
48
$1.94M 0.39%
29,571
+2,792
49
$1.93M 0.39%
12,921
+1,272
50
$1.81M 0.36%
5,880
+596
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