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
FFIV icon
176
F5
FFIV
$15B
$461K 0.07%
1,566
+60
GPC icon
177
Genuine Parts
GPC
$18.1B
$457K 0.07%
3,771
+127
FSLR icon
178
First Solar
FSLR
$25.6B
$457K 0.07%
2,760
+26
PNR icon
179
Pentair
PNR
$17.6B
$457K 0.07%
4,447
+117
PKG icon
180
Packaging Corp of America
PKG
$17.8B
$452K 0.07%
2,401
+81
OKTA icon
181
Okta
OKTA
$15.7B
$442K 0.07%
4,419
+252
J icon
182
Jacobs Solutions
J
$19B
$434K 0.07%
3,300
+55
SNA icon
183
Snap-on
SNA
$17.7B
$434K 0.07%
1,394
+37
ROL icon
184
Rollins
ROL
$27.9B
$430K 0.07%
7,630
+397
ZBRA icon
185
Zebra Technologies
ZBRA
$13.4B
$426K 0.06%
1,381
+56
EXPD icon
186
Expeditors International
EXPD
$16.3B
$426K 0.06%
3,727
+128
WST icon
187
West Pharmaceutical
WST
$20.3B
$426K 0.06%
1,946
+82
APTV icon
188
Aptiv
APTV
$18.1B
$424K 0.06%
6,222
+108
DOCU icon
189
DocuSign
DOCU
$14.5B
$423K 0.06%
5,435
+308
CF icon
190
CF Industries
CF
$13.5B
$414K 0.06%
4,503
+13
ILMN icon
191
Illumina
ILMN
$15.1B
$407K 0.06%
4,269
+224
CVE icon
192
Cenovus Energy
CVE
$30.2B
$406K 0.06%
29,879
+10,772
LYB icon
193
LyondellBasell Industries
LYB
$14.7B
$403K 0.06%
6,964
+103
BURL icon
194
Burlington
BURL
$17.5B
$398K 0.06%
1,709
+44
HOLX icon
195
Hologic
HOLX
$16.5B
$395K 0.06%
6,064
+329
TER icon
196
Teradyne
TER
$28.1B
$386K 0.06%
4,295
+224
COO icon
197
Cooper Companies
COO
$14B
$385K 0.06%
5,415
+296
OMC icon
198
Omnicom Group
OMC
$14.6B
$378K 0.06%
5,255
+246
IEX icon
199
IDEX
IEX
$13B
$361K 0.06%
2,055
+58
JNPR
200
DELISTED
Juniper Networks
JNPR
$356K 0.05%
8,922
+504