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
ALGN icon
201
Align Technology
ALGN
$10.1B
$353K 0.05%
1,864
-103
ARE icon
202
Alexandria Real Estate Equities
ARE
$9.96B
$339K 0.05%
4,663
+205
ALLE icon
203
Allegion
ALLE
$14.2B
$337K 0.05%
2,340
+58
ICLR icon
204
Icon
ICLR
$12.5B
$325K 0.05%
2,236
+103
RVTY icon
205
Revvity
RVTY
$10.7B
$316K 0.05%
3,266
+112
JBHT icon
206
JB Hunt Transport Services
JBHT
$15.9B
$312K 0.05%
2,170
+70
AKAM icon
207
Akamai
AKAM
$10.7B
$311K 0.05%
3,901
+30
NWSA icon
208
News Corp Class A
NWSA
$14.8B
$306K 0.05%
10,292
+373
BG icon
209
Bunge Global
BG
$19.2B
$290K 0.04%
3,611
+160
VTRS icon
210
Viatris
VTRS
$12B
$288K 0.04%
32,240
+828
POOL icon
211
Pool Corp
POOL
$10.4B
$285K 0.04%
977
+9
SWK icon
212
Stanley Black & Decker
SWK
$10.7B
$285K 0.04%
4,202
+171
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$9.97B
$284K 0.04%
5,165
+280
UHS icon
214
Universal Health Services
UHS
$14B
$271K 0.04%
1,497
+12
EPAM icon
215
EPAM Systems
EPAM
$8.98B
$263K 0.04%
+1,488
IPG icon
216
Interpublic Group of Companies
IPG
$9.5B
$245K 0.04%
10,027
+394
AVTR icon
217
Avantor
AVTR
$7.55B
$242K 0.04%
+17,958
SCCO icon
218
Southern Copper
SCCO
$114B
$225K 0.03%
2,244
-125
TECH icon
219
Bio-Techne
TECH
$9.55B
$219K 0.03%
4,264
+223
DAL icon
220
Delta Air Lines
DAL
$38.1B
$219K 0.03%
4,447
+208
UAL icon
221
United Airlines
UAL
$30.8B
$177K 0.03%
2,225
+75
RAL
222
Ralliant Corp
RAL
$4.98B
$149K 0.02%
+3,076
SNDK
223
Sandisk
SNDK
$29B
$146K 0.02%
3,219
+168
LUV icon
224
Southwest Airlines
LUV
$15.8B
$126K 0.02%
3,881
-3
NWS icon
225
News Corp Class B
NWS
$17.1B
$104K 0.02%
3,042
+75
6 7 8
9
10