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WI
Wahed Invest Portfolio holdings
AUM
$770M
1-Year Est. Return
37.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.88M
(-5.5%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 2 |
TSMC
TSM
|
+$2.24M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.22M |
| 4 |
JD.com
JD
|
+$745K |
| 5 |
SLB Ltd
SLB
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.02M |
| 2 |
NXP Semiconductors
NXPI
|
+$719K |
| 3 |
Public Service Enterprise Group
PEG
|
+$403K |
| 4 |
Apple
AAPL
|
+$341K |
| 5 |
VMW
VMware, Inc
VMW
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.51% |
| 2 | Healthcare | 23.26% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.93% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$6.79B
| – | – |
-1,861
| Closed | -$115K |
|
227
Steel Dynamics
STLD
$37.6B
| – | – |
-2,250
| Closed | -$140K |
|
228
Teladoc Health
TDOC
$1.3B
| – | – |
-1,806
| Closed | -$166K |
|
229
Bio-Techne
TECH
$11.3B
| – | – |
-1,860
| Closed | -$241K |
|
230
Teleflex
TFX
$5.98B
| – | – |
-558
| Closed | -$183K |
|
231
United Airlines
UAL
$42.1B
| – | – |
-968
| Closed | -$42K |
|
232
Universal Health Services
UHS
$10.5B
| – | – |
-850
| Closed | -$110K |
|
233
Ubiquiti
UI
$34.3B
| – | – |
-77
| Closed | -$24K |
|
234
Western Digital
WDC
$150B
| – | – |
-4,940
| Closed | -$243K |
|
235
Whirlpool
WHR
$2.82B
| – | – |
-710
| Closed | -$167K |
|
236
Westlake Corp
WLK
$9.9B
| – | – |
-395
| Closed | -$38K |
|
237
XPO
XPO
$23.7B
| – | – |
-1,934
| Closed | -$89K |
|
238
Dentsply Sirona
XRAY
$2.43B
| – | – |
-2,599
| Closed | -$145K |
|
239
Xylem
XYL
$28.1B
| – | – |
-2,140
| Closed | -$257K |
|
|
DAY
240
DELISTED
Dayforce
DAY
| – | – |
-1,560
| Closed | -$163K |
|
|
NBIS
241
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-3,809
| Closed | -$230K |
|
|
AGR
242
DELISTED
Avangrid, Inc.
AGR
| – | – |
-683
| Closed | -$34K |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| – | – |
-3,156
| Closed | -$140K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| – | – |
-2,663
| Closed | -$309K |
|
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Wahed Invest's Q1 2022 Portfolio in Review
As of Q1 2022, Wahed Invest held 244 positions worth $170M, down 5.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wahed Invest's Q1 2022 filing shows 20 new, 11 increased, 137 reduced and 75 closed positions. Its largest new stake was Advanced Micro Devices: 19,240 shares worth $2.1M. The largest sale was Intuit, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wahed Invest's largest Q1 2022 buy was Advanced Micro Devices: 19,240 shares worth $2.1M.
- Wahed Invest added most to Tesla in Q1 2022, an estimated $363K increase.
- Wahed Invest's biggest Q1 2022 reduction was Apple, cutting an estimated $341K.
- Wahed Invest fully exited Intuit in Q1 2022, selling an estimated $2.02M.
- Wahed Invest's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
- Wahed Invest opened 20 new positions and closed 75 in Q1 2022.
- Wahed Invest's portfolio value fell 5.5% quarter-over-quarter to $170M.
Based on Wahed Invest's 13F filing for Q1 2022, filed 16 May 2022.