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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
-3.77%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.96M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
TSLA icon
Tesla
TSLA
+$573K
4
ROP icon
Roper Technologies
ROP
+$489K
5
SHOP icon
Shopify
SHOP
+$379K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$748K
2
NSC icon
Norfolk Southern
NSC
+$578K
3
EXC icon
Exelon
EXC
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.56B
$60K 0.04%
4,333
+298
+7% +$5.56K
XPO icon
227
XPO
XPO
$23.7B
$56K 0.03%
+2,102
New +$65.5K
MHK icon
228
Mohawk Industries
MHK
$9.22B
$55K 0.03%
599
+94
+19% +$10.9K
DAL icon
229
Delta Air Lines
DAL
$60.1B
$52K 0.03%
1,860
+353
+23% +$11.2K
CLVT icon
230
Clarivate
CLVT
$1.16B
$51K 0.03%
5,468
+879
+19% +$11.1K
APP icon
231
Applovin
APP
$116B
$50K 0.03%
2,579
+175
+7% +$5.23K
PPLI
232
People Inc
PPLI
$3.1B
$50K 0.03%
1,098
+87
+9% +$4.9K
SCCO icon
233
Southern Copper
SCCO
$166B
$43K 0.03%
1,041
+56
+6% +$2.48K
GFS icon
234
GlobalFoundries
GFS
$29.6B
$36K 0.02%
735
+70
+11% +$3.77K
AGR
235
DELISTED
Avangrid, Inc.
AGR
$34K 0.02%
805
+48
+6% +$2.3K
WLK icon
236
Westlake Corp
WLK
$9.9B
$33K 0.02%
383
+34
+10% +$3.26K
UAL icon
237
United Airlines
UAL
$42.1B
$31K 0.02%
958
+86
+10% +$3.2K
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28K 0.02%
+416
New +$28.1K
NWS icon
239
News Corp Class B
NWS
$17.5B
$22K 0.01%
1,415
+125
+10% +$2.13K
LBRDA icon
240
Liberty Broadband Class A
LBRDA
$5.16B
$15K 0.01%
207
-15
-7% -$1.59K
DOCU
241
DocuSign
DOCU
$11.5B
– –
-2,009
Closed -$115K
EMBC icon
242
Embecta
EMBC
$262M
– –
-608
Closed -$15K
EXC icon
243
Exelon
EXC
$47B
– –
-10,482
Closed -$475K
FBIN icon
244
Fortune Brands Innovations
FBIN
$6.06B
– –
-1,631
Closed -$83K
GXO icon
245
GXO Logistics
GXO
$5.55B
– –
-1,128
Closed -$49K
IDXX icon
246
Idexx Laboratories
IDXX
$46.2B
– –
-888
Closed -$311K
JKHY icon
247
Jack Henry & Associates
JKHY
$11.1B
– –
-775
Closed -$140K
LEN.B icon
248
Lennar Class B
LEN.B
$20.8B
– –
-165
Closed -$9K
MSI icon
249
Motorola Solutions
MSI
$77.4B
– –
-1,723
Closed -$361K
NSC icon
250
Norfolk Southern
NSC
$75.1B
– –
-2,544
Closed -$578K
7 8 9
10
11

Similar funds

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Wahed Invest's Q3 2022 Portfolio in Review

As of Q3 2022, Wahed Invest held 259 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wahed Invest deployed $11.4M of net new capital in Q3 2022, opening 12 new positions and adding to 217 existing holdings. Its largest new stake was Roper Technologies: 1,201 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was TSMC, an estimated $54.7K trimmed.

  • Wahed Invest's largest Q3 2022 buy was Roper Technologies: 1,201 shares worth $432K.
  • Wahed Invest added most to Apple in Q3 2022, an estimated $1.91M increase.
  • Wahed Invest's biggest Q3 2022 reduction was TSMC, cutting an estimated $54.7K.
  • Wahed Invest fully exited Stryker in Q3 2022, selling an estimated $748K.
  • Wahed Invest's ten largest holdings make up 47% of its $164M portfolio in Q3 2022.
  • Wahed Invest opened 12 new positions and closed 19 in Q3 2022.
  • Wahed Invest's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Wahed Invest's 13F filing for Q3 2022, filed 14 Nov 2022.