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
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.66M
3
+$1.61M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.22M

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.34M
4
HES
Hess
HES
+$1.06M
5
AAPL icon
Apple
AAPL
+$872K

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
WDC icon
101
Western Digital
WDC
$58.8B
$1.13M 0.15%
9,379
-31
GRMN icon
102
Garmin
GRMN
$39.9B
$1.1M 0.15%
4,475
+219
VMC icon
103
Vulcan Materials
VMC
$39.2B
$1.1M 0.15%
3,573
+21
RMD icon
104
ResMed
RMD
$36.9B
$1.09M 0.15%
3,993
+24
ROK icon
105
Rockwell Automation
ROK
$45.1B
$1.08M 0.15%
3,095
+18
RACE icon
106
Ferrari
RACE
$65.4B
$1.08M 0.15%
2,232
+228
MLM icon
107
Martin Marietta Materials
MLM
$38.2B
$1.03M 0.14%
1,640
+9
INFY icon
108
Infosys
INFY
$71.9B
$1.03M 0.14%
63,437
+3,635
CAH icon
109
Cardinal Health
CAH
$47.5B
$1.03M 0.14%
6,564
-2
A icon
110
Agilent Technologies
A
$39.8B
$1.01M 0.14%
7,853
+106
B
111
Barrick Mining
B
$73.1B
$1.01M 0.14%
30,647
+2,074
CNI icon
112
Canadian National Railway
CNI
$60.5B
$974K 0.13%
10,329
+1,416
WPM icon
113
Wheaton Precious Metals
WPM
$52.5B
$971K 0.13%
8,679
-1,321
XYL icon
114
Xylem
XYL
$33.7B
$958K 0.13%
6,494
+39
MCHP icon
115
Microchip Technology
MCHP
$36.3B
$954K 0.13%
+14,853
OXY icon
116
Occidental Petroleum
OXY
$39.6B
$935K 0.13%
19,797
+1,489
WAB icon
117
Wabtec
WAB
$36.8B
$930K 0.13%
4,637
+27
GEHC icon
118
GE HealthCare
GEHC
$38.5B
$927K 0.13%
12,340
-103
IR icon
119
Ingersoll Rand
IR
$32.3B
$912K 0.12%
11,041
+69
KDP icon
120
Keurig Dr Pepper
KDP
$39.7B
$907K 0.12%
35,554
+2,657
JD icon
121
JD.com
JD
$40.9B
$905K 0.12%
25,862
+1,899
DD icon
122
DuPont de Nemours
DD
$17B
$892K 0.12%
27,366
+173
HPE icon
123
Hewlett Packard
HPE
$31.7B
$881K 0.12%
35,874
+228
NUE icon
124
Nucor
NUE
$37.1B
$851K 0.12%
6,283
+39
WCN icon
125
Waste Connections
WCN
$45.2B
$837K 0.11%
4,761
+206
3 4
5
6 7