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
$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
HUBB icon
151
Hubbell
HUBB
$25.1B
$594K 0.09%
1,455
+57
B
152
Barrick Mining
B
$56B
$594K 0.09%
28,573
+2,068
NTAP icon
153
NetApp
NTAP
$23.1B
$588K 0.09%
5,522
+277
ULTA icon
154
Ulta Beauty
ULTA
$23B
$574K 0.09%
1,228
+37
PHM icon
155
Pultegroup
PHM
$23.2B
$573K 0.09%
5,430
-62
WAT icon
156
Waters Corp
WAT
$20.5B
$565K 0.09%
+1,618
PTC icon
157
PTC
PTC
$23.8B
$559K 0.09%
3,242
+160
TPL icon
158
Texas Pacific Land
TPL
$21.8B
$551K 0.08%
+522
DLTR icon
159
Dollar Tree
DLTR
$20.6B
$546K 0.08%
5,516
+308
TCOM icon
160
Trip.com Group
TCOM
$46.3B
$545K 0.08%
9,296
+896
DVN icon
161
Devon Energy
DVN
$20.5B
$538K 0.08%
16,905
+770
WSM icon
162
Williams-Sonoma
WSM
$24.4B
$526K 0.08%
3,220
+28
MKC icon
163
McCormick & Company Non-Voting
MKC
$17.3B
$522K 0.08%
6,883
+390
FLEX icon
164
Flex
FLEX
$23.9B
$517K 0.08%
10,362
+444
EL icon
165
Estee Lauder
EL
$35.4B
$513K 0.08%
6,354
+333
IFF icon
166
International Flavors & Fragrances
IFF
$16.3B
$512K 0.08%
6,965
+168
DOW icon
167
Dow Inc
DOW
$17.2B
$509K 0.08%
19,236
+741
WY icon
168
Weyerhaeuser
WY
$17B
$506K 0.08%
19,702
+426
BIIB icon
169
Biogen
BIIB
$22.1B
$499K 0.08%
3,972
+198
TRMB icon
170
Trimble
TRMB
$18.9B
$492K 0.08%
6,477
+151
ZBH icon
171
Zimmer Biomet
ZBH
$19.6B
$491K 0.07%
5,384
+202
FTV icon
172
Fortive
FTV
$17.5B
$481K 0.07%
9,229
+154
TWLO icon
173
Twilio
TWLO
$17.5B
$478K 0.07%
3,844
-108
STLD icon
174
Steel Dynamics
STLD
$23.5B
$473K 0.07%
3,692
+196
HAL icon
175
Halliburton
HAL
$23.1B
$463K 0.07%
22,736
+1,316