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WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 38.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$7.47M
3
+$6.39M
4
AZN icon
AstraZeneca
AZN
+$5.7M
5
APP icon
Applovin
APP
+$2.98M

Top Sells

1
+$10.5M
2
+$3.04M
3
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

1 Technology 44.44%
2 Communication Services 15.71%
3 Healthcare 13.23%
4 Energy 6.5%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$15B
$376K 0.05%
3,559
-89
PODD icon
202
Insulet
PODD
$10.1B
$374K 0.05%
1,784
-63
IEX icon
203
IDEX
IEX
$16.6B
$365K 0.05%
1,926
-63
TYL icon
204
Tyler Technologies
TYL
$11.5B
$362K 0.05%
1,058
-74
PNR icon
205
Pentair
PNR
$12B
$359K 0.05%
4,124
-182
COO icon
206
Cooper Companies
COO
$12.9B
$354K 0.05%
4,956
-289
OKTA icon
207
Okta
OKTA
$20.5B
$325K 0.04%
4,124
-282
MKC icon
208
McCormick & Company Non-Voting
MKC
$12.5B
$323K 0.04%
6,407
-258
SOLS
209
Solstice Advanced Materials
SOLS
$13.6B
$322K 0.04%
4,234
+56
SMCI icon
210
Super Micro Computer
SMCI
$19.8B
$297K 0.04%
13,045
-474
TEAM icon
211
Atlassian
TEAM
$21B
$285K 0.04%
+4,171
IT icon
212
Gartner
IT
$8.54B
$276K 0.04%
1,742
-196
DAL icon
213
Delta Air Lines
DAL
$55.3B
$275K 0.04%
4,140
-166
NWSA icon
214
News Corp Class A
NWSA
$13.8B
$242K 0.03%
9,702
-265
DOCU
215
DocuSign
DOCU
$8.3B
$238K 0.03%
5,022
-265
UAL icon
216
United Airlines
UAL
$38.4B
$194K 0.03%
2,108
-44
GFS icon
217
GlobalFoundries
GFS
$47.1B
$139K 0.02%
3,115
+413
LUV icon
218
Southwest Airlines
LUV
$23.4B
$123K 0.02%
3,280
-130
NWS icon
219
News Corp Class B
NWS
$15.6B
$91.1K 0.01%
3,197
+404
UI icon
220
Ubiquiti
UI
$35.7B
$83.8K 0.01%
106
-4
FWONA icon
221
Liberty Media Series A
FWONA
$21.1B
$45.5K 0.01%
583
-14
LEN.B icon
222
Lennar Class B
LEN.B
$21.5B
$20.2K ﹤0.01%
240
-7
ALGN icon
223
Align Technology
ALGN
$13B
– –
-1,801
ALLE icon
224
Allegion
ALLE
$11.5B
– –
-2,262
CF icon
225
CF Industries
CF
$15.8B
– –
-4,245
6 7 8
9
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