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
151
$424K 0.09%
1,160
+111
152
$422K 0.08%
15,137
+995
153
$421K 0.08%
15,791
+1,842
154
$420K 0.08%
5,969
+690
155
$403K 0.08%
1,044
+42
156
$400K 0.08%
1,658
+173
157
$393K 0.08%
3,068
+237
158
$385K 0.08%
+5,428
159
$382K 0.08%
3,278
+368
160
$381K 0.08%
5,127
+598
161
$378K 0.08%
4,213
+380
162
$372K 0.07%
1,830
+184
163
$366K 0.07%
4,196
+462
164
$366K 0.07%
12,773
+1,474
165
$357K 0.07%
3,416
+226
166
$348K 0.07%
1,905
+186
167
$347K 0.07%
2,505
+276
168
$339K 0.07%
4,114
+460
169
$337K 0.07%
1,092
+92
170
$336K 0.07%
2,452
+276
171
$335K 0.07%
3,140
+348
172
$335K 0.07%
1,665
+184
173
$332K 0.07%
7,695
+876
174
$331K 0.07%
1,381
+138
175
$316K 0.06%
3,375
+346
5 6
7
8 9