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
$656M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.1M
3
+$3.75M
4
MSTR icon
Strategy Inc
MSTR
+$2.74M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Top Sells

1
+$7.2M
2
+$5.93M
3
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$48.1B
$1.03M 0.16%
26,788
+1,540
RMD icon
102
ResMed
RMD
$35.7B
$1.02M 0.16%
3,969
+183
ROK icon
103
Rockwell Automation
ROK
$42.3B
$1.02M 0.16%
3,077
+116
AEM icon
104
Agnico Eagle Mines
AEM
$84.4B
$983K 0.15%
8,268
+581
RACE icon
105
Ferrari
RACE
$74B
$979K 0.15%
2,004
+125
WAB icon
106
Wabtec
WAB
$34.9B
$965K 0.15%
4,610
+167
DHI icon
107
D.R. Horton
DHI
$41.9B
$962K 0.15%
7,459
-96
EBAY icon
108
eBay
EBAY
$37.9B
$932K 0.14%
12,521
+74
CNI icon
109
Canadian National Railway
CNI
$59.2B
$927K 0.14%
8,913
+365
VMC icon
110
Vulcan Materials
VMC
$37.1B
$926K 0.14%
3,552
+196
GEHC icon
111
GE HealthCare
GEHC
$33.3B
$922K 0.14%
12,443
+546
MPWR icon
112
Monolithic Power Systems
MPWR
$44.1B
$920K 0.14%
+1,258
IR icon
113
Ingersoll Rand
IR
$29.8B
$913K 0.14%
10,972
+375
A icon
114
Agilent Technologies
A
$41.6B
$912K 0.14%
7,747
+233
WPM icon
115
Wheaton Precious Metals
WPM
$47.3B
$897K 0.14%
+10,000
MLM icon
116
Martin Marietta Materials
MLM
$36B
$895K 0.14%
1,631
+21
GRMN icon
117
Garmin
GRMN
$37.3B
$888K 0.14%
4,256
+224
WCN icon
118
Waste Connections
WCN
$43.2B
$849K 0.13%
4,555
+656
ANSS
119
DELISTED
Ansys
ANSS
$837K 0.13%
2,383
+112
XYL icon
120
Xylem
XYL
$34.8B
$835K 0.13%
6,455
+364
IT icon
121
Gartner
IT
$16.7B
$823K 0.13%
2,037
+89
ODFL icon
122
Old Dominion Freight Line
ODFL
$27.7B
$822K 0.13%
5,066
+90
NUE icon
123
Nucor
NUE
$33.8B
$809K 0.12%
6,244
-187
JD icon
124
JD.com
JD
$41.6B
$782K 0.12%
23,963
-315
DD icon
125
DuPont de Nemours
DD
$16.6B
$780K 0.12%
11,378
+802
3 4
5
6 7