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
126
$569K 0.11%
3,660
+414
127
$556K 0.11%
1,774
+184
128
$554K 0.11%
5,345
+560
129
$550K 0.11%
3,378
+368
130
$549K 0.11%
3,040
+324
131
$545K 0.11%
5,120
+598
132
$541K 0.11%
5,658
+644
133
$540K 0.11%
1,638
+184
134
$529K 0.11%
5,556
+644
135
$528K 0.11%
5,399
+593
136
$527K 0.11%
2,336
+233
137
$520K 0.1%
9,074
+609
138
$507K 0.1%
4,605
+470
139
$489K 0.1%
3,297
+286
140
$488K 0.1%
4,500
+380
141
$485K 0.1%
43,391
+3,530
142
$480K 0.1%
+5,026
143
$477K 0.1%
948
+184
144
$475K 0.1%
4,453
+506
145
$474K 0.1%
2,160
+230
146
$466K 0.09%
2,563
+276
147
$454K 0.09%
15,988
+1,683
148
$441K 0.09%
3,771
+414
149
$432K 0.09%
3,120
+496
150
$424K 0.09%
3,276
+368
4 5
6
7 8