We are live on
!
Find out more
WI
Wahed Invest Portfolio holdings
AUM
$770M
1-Year Est. Return
37.1%
This Fund
S&P 500
This Quarter
Est. Return
-14.66%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.91M
(-4.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.71M |
| 3 |
Gilead Sciences
GILD
|
+$820K |
| 4 |
TSMC
TSM
|
+$668K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
ServiceNow
NOW
|
+$1.31M |
| 3 |
Public Storage
PSA
|
+$692K |
| 4 |
Tesla
TSLA
|
+$635K |
| 5 |
Johnson & Johnson
JNJ
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clarivate
CLVT
$1.16B
| $64K | 0.04% |
+4,589
| New | +$68.6K |
|
227
Gentex
GNTX
$5.07B
| $64K | 0.04% |
+2,274
| New | +$66.2K |
|
228
News Corp Class A
NWSA
$15.4B
| $64K | 0.04% |
+4,127
| New | +$75.8K |
|
|
PPLI
229
People Inc
PPLI
$3.1B
| $63K | 0.04% |
+1,011
| New | +$71.3K |
|
230
Mohawk Industries
MHK
$9.22B
| $63K | 0.04% |
+505
| New | +$67K |
|
231
Sensata Technologies
ST
$6.79B
| $61K | 0.04% |
+1,473
| New | +$67.8K |
|
232
GXO Logistics
GXO
$5.55B
| $49K | 0.03% |
+1,128
| New | +$62.4K |
|
233
Teladoc Health
TDOC
$1.3B
| $49K | 0.03% |
+1,487
| New | +$63.2K |
|
234
Southern Copper
SCCO
$166B
| $45K | 0.03% |
+985
| New | +$56.9K |
|
235
Delta Air Lines
DAL
$60.1B
| $44K | 0.03% |
+1,507
| New | +$57.5K |
|
|
AGR
236
DELISTED
Avangrid, Inc.
AGR
| $35K | 0.02% |
+757
| New | +$35.1K |
|
237
Westlake Corp
WLK
$9.9B
| $34K | 0.02% |
+349
| New | +$42.7K |
|
238
United Airlines
UAL
$42.1B
| $31K | 0.02% |
+872
| New | +$38.3K |
|
239
Peloton Interactive
PTON
$2.49B
| $29K | 0.02% |
+3,182
| New | +$51.1K |
|
240
GlobalFoundries
GFS
$29.6B
| $27K | 0.02% |
+665
| New | +$35.1K |
|
241
Liberty Broadband Class A
LBRDA
$5.16B
| $25K | 0.02% |
+222
| New | +$26.1K |
|
242
News Corp Class B
NWS
$17.5B
| $20K | 0.01% |
+1,290
| New | +$24K |
|
243
Embecta
EMBC
$262M
| $15K | 0.01% |
+608
| New | +$17.5K |
|
244
Ubiquiti
UI
$34.3B
| $15K | 0.01% |
+62
| New | +$16.5K |
|
245
Lennar Class B
LEN.B
$20.8B
| $9K | 0.01% |
+165
| New | +$10K |
|
|
ZIMV
246
DELISTED
ZimVie
ZIMV
| $4K | ﹤0.01% |
+220
| New | +$4.85K |
|
247
AutoZone
AZO
$51.1B
| – | – |
-243
| Closed | -$497K |
|
248
Baxter International
BAX
$14.2B
| – | – |
-5,918
| Closed | -$459K |
|
249
Ecolab
ECL
$79.9B
| – | – |
-2,943
| Closed | -$520K |
|
|
250
ServiceNow
NOW
$129B
| – | – |
-11,760
| Closed | -$1.31M |
|
Similar funds
CCA
PGA
SC
PA
BPIM
PC
CCIP
TI
Wahed Invest's Q2 2022 Portfolio in Review
As of Q2 2022, Wahed Invest held 255 positions worth $162M, down 4.7% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wahed Invest deployed $20.4M of net new capital in Q2 2022, opening 86 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 79,719 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Apple, an estimated $2.86M trimmed.
- Wahed Invest's largest Q2 2022 buy was Microsoft: 79,719 shares worth $20.5M.
- Wahed Invest added most to TSMC in Q2 2022, an estimated $668K increase.
- Wahed Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $2.86M.
- Wahed Invest fully exited ServiceNow in Q2 2022, selling an estimated $1.31M.
- Wahed Invest's ten largest holdings make up 46% of its $162M portfolio in Q2 2022.
- Wahed Invest opened 86 new positions and closed 8 in Q2 2022.
- Wahed Invest's portfolio value fell 4.7% quarter-over-quarter to $162M.
Based on Wahed Invest's 13F filing for Q2 2022, filed 15 Aug 2022.