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
201
$224K 0.05%
15,614
+1,025
202
$223K 0.04%
2,535
+276
203
$223K 0.04%
1,080
+92
204
$223K 0.04%
1,292
+120
205
$212K 0.04%
3,732
+414
206
$207K 0.04%
986
+92
207
$206K 0.04%
7,128
+828
208
$200K 0.04%
2,537
+276
209
$196K 0.04%
2,259
+149
210
$194K 0.04%
1,867
+192
211
$189K 0.04%
15,592
+1,789
212
$176K 0.04%
2,751
+211
213
$170K 0.03%
1,288
+119
214
$168K 0.03%
3,548
+414
215
$167K 0.03%
1,560
+108
216
$164K 0.03%
5,101
+553
217
$164K 0.03%
3,875
+416
218
$162K 0.03%
3,267
+368
219
$157K 0.03%
1,096
+92
220
$155K 0.03%
2,693
+278
221
$143K 0.03%
2,228
+230
222
$142K 0.03%
1,247
+122
223
$141K 0.03%
+2,658
224
$136K 0.03%
2,489
+223
225
$115K 0.02%
421
+22
6 7 8
9
10