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
101
$747K 0.15%
21,325
+4,435
102
$745K 0.15%
9,567
+1,463
103
$736K 0.15%
9,149
+737
104
$710K 0.14%
5,235
+598
105
$710K 0.14%
1,310
+100
106
$701K 0.14%
2,820
+219
107
$701K 0.14%
1,497
+115
108
$695K 0.14%
2,523
+276
109
$671K 0.13%
11,102
+824
110
$666K 0.13%
19,711
+2,304
111
$664K 0.13%
14,017
+1,498
112
$662K 0.13%
25,424
+1,992
113
$653K 0.13%
5,185
+598
114
$652K 0.13%
16,795
+1,881
115
$635K 0.13%
11,025
+881
116
$622K 0.12%
9,076
+443
117
$622K 0.12%
11,520
+1,140
118
$618K 0.12%
3,230
+368
119
$606K 0.12%
3,833
+341
120
$606K 0.12%
1,884
+184
121
$605K 0.12%
+7,036
122
$588K 0.12%
5,920
+444
123
$583K 0.12%
6,751
+440
124
$581K 0.12%
4,509
+465
125
$574K 0.12%
7,743
+807
3 4
5
6 7