WI

Wahed Invest Portfolio holdings

AUM $732M
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.88M
3
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$4.77M
2
+$3.07M
3
+$1.76M
4
FANG icon
Diamondback Energy
FANG
+$774K
5
VALE icon
Vale
VALE
+$476K

Sector Composition

1 Technology 44.3%
2 Communication Services 14.54%
3 Healthcare 12.44%
4 Energy 6.6%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 14.63%
380,769
+17,465
2
$72.4M 12.52%
192,790
+4,429
3
$32.3M 5.58%
56,008
+895
4
$23.5M 4.06%
151,924
+3,306
5
$19.6M 3.39%
125,458
+2,867
6
$18.4M 3.18%
70,867
+1,834
7
$13.6M 2.35%
114,173
-1,230
8
$12.3M 2.13%
74,198
+2,181
9
$10.4M 1.8%
61,146
+399
10
$10.3M 1.79%
62,269
+161
11
$7.2M 1.25%
100,558
+624
12
$7.08M 1.22%
42,296
-772
13
$6.43M 1.11%
23,974
+1,058
14
$6.38M 1.1%
103,367
-319
15
$5.95M 1.03%
66,261
+1,066
16
$5.94M 1.03%
44,758
+392
17
$5.93M 1.03%
23,865
+644
18
$5.82M 1.01%
12,497
+170
19
$5.2M 0.9%
+183,734
20
$4.97M 0.86%
9,982
+212
21
$4.52M 0.78%
9,118
+76
22
$4.47M 0.77%
29,127
+1,073
23
$4.34M 0.75%
42,202
+2,458
24
$4.33M 0.75%
11,284
+159
25
$4.27M 0.74%
23,752
+365
1
2 3 4 5