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
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.66M
3
+$1.61M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.22M

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.34M
4
HES
Hess
HES
+$1.06M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
151
Tyler Technologies
TYL
$19.2B
$609K 0.08%
1,165
+6
FSLR icon
152
First Solar
FSLR
$27.5B
$601K 0.08%
2,724
-36
FWONK icon
153
Liberty Media Series C
FWONK
$23.7B
$599K 0.08%
5,738
+36
DVN icon
154
Devon Energy
DVN
$22.7B
$596K 0.08%
17,013
+108
TER icon
155
Teradyne
TER
$30.5B
$595K 0.08%
4,322
+27
FLEX icon
156
Flex
FLEX
$25.1B
$593K 0.08%
10,238
-124
PODD icon
157
Insulet
PODD
$20.5B
$592K 0.08%
1,919
+12
CHD icon
158
Church & Dwight Co
CHD
$20.4B
$590K 0.08%
6,728
+42
SW
159
Smurfit Westrock
SW
$19.6B
$575K 0.08%
+13,500
ON icon
160
ON Semiconductor
ON
$22.2B
$569K 0.08%
11,533
+72
EL icon
161
Estee Lauder
EL
$36.4B
$563K 0.08%
6,393
+39
HAL icon
162
Halliburton
HAL
$23.9B
$563K 0.08%
22,880
+144
BIIB icon
163
Biogen
BIIB
$25.8B
$560K 0.08%
3,996
+24
IT icon
164
Gartner
IT
$17.8B
$536K 0.07%
2,038
+1
ZBH icon
165
Zimmer Biomet
ZBH
$18.3B
$534K 0.07%
5,417
+33
TRMB icon
166
Trimble
TRMB
$19.1B
$530K 0.07%
6,492
+15
PKG icon
167
Packaging Corp of America
PKG
$18.4B
$527K 0.07%
2,416
+15
GPC icon
168
Genuine Parts
GPC
$18.4B
$526K 0.07%
3,795
+24
DLTR icon
169
Dollar Tree
DLTR
$26.1B
$524K 0.07%
5,549
+33
STLD icon
170
Steel Dynamics
STLD
$24.7B
$518K 0.07%
3,713
+21
APTV icon
171
Aptiv
APTV
$16.7B
$515K 0.07%
5,977
-245
WST icon
172
West Pharmaceutical
WST
$19.6B
$514K 0.07%
1,958
+12
LULU icon
173
lululemon athletica
LULU
$24.2B
$512K 0.07%
2,880
+18
FFIV icon
174
F5
FFIV
$15.3B
$509K 0.07%
1,575
+9
PNR icon
175
Pentair
PNR
$17.2B
$496K 0.07%
4,474
+27
5 6
7
8 9