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
DAL icon
201
Delta Air Lines
DAL
$42.5B
$299K 0.04%
4,306
-168
LYB icon
202
LyondellBasell Industries
LYB
$24B
$292K 0.04%
6,743
-263
ALGN icon
203
Align Technology
ALGN
$12.6B
$281K 0.04%
1,801
-72
NWSA icon
204
News Corp Class A
NWSA
$13.2B
$260K 0.03%
9,967
-380
UAL icon
205
United Airlines
UAL
$30.5B
$241K 0.03%
2,152
-81
SOLS
206
Solstice Advanced Materials
SOLS
$11.6B
$203K 0.03%
+4,178
OMC icon
207
Omnicom Group
OMC
$23.5B
$162K 0.02%
2,012
-3,276
LUV icon
208
Southwest Airlines
LUV
$20.1B
$141K 0.02%
3,410
-155
GFS icon
209
GlobalFoundries
GFS
$23.8B
$94.4K 0.01%
2,702
-20
NWS icon
210
News Corp Class B
NWS
$15B
$82.8K 0.01%
2,793
-267
UI icon
211
Ubiquiti
UI
$48.1B
$60.9K 0.01%
110
-5
FWONA icon
212
Liberty Media Series A
FWONA
$19B
$53.4K 0.01%
597
-23
LEN.B icon
213
Lennar Class B
LEN.B
$21.9B
$23.5K ﹤0.01%
+247
RAL
214
Ralliant Corp
RAL
$4.76B
– –
-3,094
TPL icon
215
Texas Pacific Land
TPL
$36.7B
– –
-1,575
PLD icon
216
Prologis
PLD
$122B
– –
-25,040
PCAR icon
217
PACCAR
PCAR
$59.3B
– –
-14,100
MSI icon
218
Motorola Solutions
MSI
$76.1B
– –
-4,556
5 6 7 8
9