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
1
$73.4M 14.74%
164,282
+15,579
2
$66.8M 13.41%
317,257
+28,286
3
$24.5M 4.93%
48,683
+4,861
4
$23.8M 4.79%
130,927
+12,849
5
$20.1M 4.04%
109,736
+9,972
6
$11.9M 2.4%
60,386
+6,633
7
$11.7M 2.34%
101,420
+20,304
8
$9.4M 1.89%
54,066
+3,055
9
$8.56M 1.72%
51,921
+5,637
10
$7.91M 1.59%
54,143
+6,526
11
$7.04M 1.41%
56,828
+7,423
12
$6.09M 1.22%
38,936
+5,263
13
$6.04M 1.21%
37,255
+6,640
14
$5.56M 1.12%
21,635
+2,995
15
$5.51M 1.11%
9,922
+988
16
$5.43M 1.09%
85,257
+8,523
17
$4.69M 0.94%
10,690
+1,123
18
$4.67M 0.94%
23,438
+1,473
19
$4.57M 0.92%
8,268
+673
20
$4.32M 0.87%
90,871
+10,644
21
$4.21M 0.84%
17,821
+1,345
22
$4.07M 0.82%
39,210
+3,974
23
$3.85M 0.77%
19,775
+1,884
24
$3.59M 0.72%
4,567
+387
25
$3.55M 0.71%
126,925
+15,660
1
2 3 4 5