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WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 38.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$38.3M
2 +$7.47M
3 +$6.39M
4
AZN icon
AstraZeneca
AZN
+$5.7M
5
APP icon
Applovin
APP
+$2.98M

Top Sells

1 +$10.5M
2 +$3.04M
3 +$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

1 Technology 44.44%
2 Communication Services 15.71%
3 Healthcare 13.23%
4 Energy 6.5%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPM icon
101
Wheaton Precious Metals
WPM
$55.7B
$1.24M 0.16%
9,489
+218
FIX icon
102
Comfort Systems
FIX
$69.2B
$1.22M 0.16%
+882
GWW icon
103
W.W. Grainger
GWW
$64.5B
$1.21M 0.16%
1,105
-44
TER icon
104
Teradyne
TER
$68.6B
$1.17M 0.15%
3,960
-159
EW icon
105
Edwards Lifesciences
EW
$50.3B
$1.15M 0.15%
14,418
-734
FERG icon
106
Ferguson
FERG
$46.2B
$1.14M 0.15%
4,892
-134
CARR icon
107
Carrier Global
CARR
$59.6B
$1.13M 0.15%
20,038
-629
IDXX icon
108
Idexx Laboratories
IDXX
$44.3B
$1.12M 0.15%
1,997
-98
OXY icon
109
Occidental Petroleum
OXY
$51.5B
$1.12M 0.15%
17,262
-1,304
CVNA icon
110
Carvana
CVNA
$47.7B
$1.1M 0.14%
17,530
-235
WAB icon
111
Wabtec
WAB
$46.5B
$1.08M 0.14%
4,329
-133
EBAY icon
112
eBay
EBAY
$48.1B
$1.05M 0.14%
11,566
-325
CCJ icon
113
Cameco
CCJ
$46.4B
$1.05M 0.14%
9,644
+698
ROK icon
114
Rockwell Automation
ROK
$52.7B
$1.02M 0.13%
2,852
-126
CBRE icon
115
CBRE Group
CBRE
$38.5B
$1.02M 0.13%
7,553
-87
MSTR icon
116
Strategy Inc
MSTR
$40B
$1.01M 0.13%
8,106
+1,053
COHR icon
117
Coherent
COHR
$76.2B
$1.01M 0.13%
+4,231
NUE icon
118
Nucor
NUE
$55.5B
$979K 0.13%
5,788
-260
JD icon
119
JD.com
JD
$37.2B
$965K 0.13%
32,637
+4,999
ROP icon
120
Roper Technologies
ROP
$33.3B
$945K 0.12%
2,671
-156
GRMN icon
121
Garmin
GRMN
$45.2B
$941K 0.12%
4,057
-233
WCN
122
Waste Connections
WCN
$39.1B
$933K 0.12%
5,761
+672
VMC icon
123
Vulcan Materials
VMC
$39.3B
$921K 0.12%
3,381
-98
ODFL icon
124
Old Dominion Freight Line
ODFL
$46B
$920K 0.12%
4,709
-196
RACE icon
125
Ferrari
RACE
$63.8B
$918K 0.12%
2,757
+373