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
$578M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.88M
3
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$4.77M
2
+$3.07M
3
+$1.76M
4
FANG icon
Diamondback Energy
FANG
+$774K
5
VALE icon
Vale
VALE
+$476K

Sector Composition

1 Technology 44.3%
2 Communication Services 14.54%
3 Healthcare 12.44%
4 Energy 6.6%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.13%
7,710
+225
127
$719K 0.12%
2,271
+62
128
$696K 0.12%
6,322
+21
129
$684K 0.12%
5,963
-27
130
$679K 0.12%
9,400
+602
131
$678K 0.12%
24,473
-203
132
$665K 0.12%
+5,971
133
$664K 0.11%
12,043
+948
134
$661K 0.11%
6,041
+17
135
$652K 0.11%
7,157
+512
136
$646K 0.11%
18,495
+2,852
137
$641K 0.11%
1,103
+22
138
$631K 0.11%
3,591
+256
139
$629K 0.11%
6,455
+122
140
$621K 0.11%
4,015
+148
141
$603K 0.1%
16,135
+1,198
142
$595K 0.1%
2,624
+155
143
$595K 0.1%
12,383
+885
144
$586K 0.1%
5,182
-106
145
$565K 0.1%
5,492
+318
146
$564K 0.1%
19,276
+1,158
147
$543K 0.09%
21,420
+1,058
148
$534K 0.09%
6,493
+291
149
$534K 0.09%
8,400
+558
150
$529K 0.09%
+34,284
4 5
6
7 8