WI

Wahed Invest Portfolio holdings

AUM $759M
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.76M
3
+$1.32M
4
CSGP icon
CoStar Group
CSGP
+$777K
5
Q
Qnity Electronics Inc
Q
+$468K

Top Sells

1
+$3.59M
2
+$3.14M
3
+$2.87M
4
MSI icon
Motorola Solutions
MSI
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

1 Technology 44.3%
2 Communication Services 17.55%
3 Healthcare 13.45%
4 Consumer Discretionary 7.47%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$24.2B
$585K 0.08%
9,687
-551
ON icon
152
ON Semiconductor
ON
$23.4B
$582K 0.08%
10,753
-780
LULU icon
153
lululemon athletica
LULU
$19.4B
$567K 0.07%
2,729
-151
WSM icon
154
Williams-Sonoma
WSM
$21.8B
$556K 0.07%
3,115
-123
LEN icon
155
Lennar Class A
LEN
$23.2B
$554K 0.07%
5,393
-854
HPQ icon
156
HP
HPQ
$16.9B
$553K 0.07%
24,833
-969
LH icon
157
Labcorp
LH
$21.8B
$551K 0.07%
2,197
-87
PTC icon
158
PTC
PTC
$17.9B
$546K 0.07%
3,136
-124
FWONK icon
159
Liberty Media Series C
FWONK
$20.9B
$544K 0.07%
5,519
-219
IP icon
160
International Paper
IP
$18B
$543K 0.07%
13,797
-541
SW
161
Smurfit Westrock
SW
$19.4B
$531K 0.07%
13,721
+221
CHD icon
162
Church & Dwight Co
CHD
$22.4B
$530K 0.07%
6,324
-404
ILMN icon
163
Illumina
ILMN
$19.4B
$530K 0.07%
4,041
-255
TWLO icon
164
Twilio
TWLO
$19.3B
$530K 0.07%
3,723
-145
EXPD icon
165
Expeditors International
EXPD
$19.7B
$529K 0.07%
3,553
-195
NVR icon
166
NVR
NVR
$17.9B
$525K 0.07%
72
-5
PODD icon
167
Insulet
PODD
$16.1B
$525K 0.07%
1,847
-72
WST icon
168
West Pharmaceutical
WST
$17.3B
$519K 0.07%
1,885
-73
TYL icon
169
Tyler Technologies
TYL
$15B
$514K 0.07%
1,132
-33
TRMB icon
170
Trimble
TRMB
$15.6B
$491K 0.06%
6,271
-221
IT icon
171
Gartner
IT
$11.2B
$489K 0.06%
1,938
-100
PKG icon
172
Packaging Corp of America
PKG
$18.2B
$480K 0.06%
2,326
-90
BURL icon
173
Burlington
BURL
$19.6B
$477K 0.06%
1,652
-66
ZBH icon
174
Zimmer Biomet
ZBH
$17.6B
$469K 0.06%
5,214
-203
SNA icon
175
Snap-on
SNA
$18.8B
$463K 0.06%
1,345
-55
5 6
7
8 9