WI

Wahed Invest Portfolio holdings

AUM $732M
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.88M
3
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$4.77M
2
+$3.07M
3
+$1.76M
4
FANG icon
Diamondback Energy
FANG
+$774K
5
VALE icon
Vale
VALE
+$476K

Sector Composition

1 Technology 44.3%
2 Communication Services 14.54%
3 Healthcare 12.44%
4 Energy 6.6%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.21%
49,937
+412
77
$1.16M 0.2%
29,896
+1,086
78
$1.16M 0.2%
7,234
+212
79
$1.13M 0.2%
7,996
+437
80
$1.13M 0.19%
17,898
+668
81
$1.11M 0.19%
25,248
+391
82
$1.1M 0.19%
15,217
-245
83
$1.09M 0.19%
3,483
-29
84
$1.09M 0.19%
8,246
+301
85
$1.09M 0.19%
1,102
+41
86
$1.08M 0.19%
8,463
-39
87
$1.07M 0.18%
18,242
+119
88
$1.06M 0.18%
30,993
+3,573
89
$1.03M 0.18%
56,307
+1,656
90
$1.01M 0.18%
32,895
+966
91
$1.01M 0.17%
14,412
+423
92
$998K 0.17%
24,278
+1,684
93
$998K 0.17%
1,898
+112
94
$978K 0.17%
6,770
+240
95
$963K 0.17%
3,787
+141
96
$960K 0.17%
7,555
+534
97
$960K 0.17%
11,897
+506
98
$920K 0.16%
4,437
+90
99
$919K 0.16%
20,073
+555
100
$891K 0.15%
2,121
+80
2 3
4
5 6