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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
+14.84%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.5M
Cap. Flow
+$15.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
3
KO icon
Coca-Cola
KO
+$3.03M
4
SYK icon
Stryker
SYK
+$1.18M
5
TMUS icon
T-Mobile US
TMUS
+$1.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
CTSH icon
Cognizant
CTSH
+$380K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Healthcare 17.05%
3 Communication Services 10.1%
4 Energy 8.3%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
226
Southern Copper
SCCO
$166B
$72.3K 0.03%
1,023
-145
-12% -$9.85K
MHK icon
227
Mohawk Industries
MHK
$9.22B
$68.5K 0.03%
684
-3
-0.4% -$327
WLK icon
228
Westlake Corp
WLK
$9.9B
$49.4K 0.02%
426
-5
-1% -$577
GFS icon
229
GlobalFoundries
GFS
$29.6B
$48K 0.02%
665
-153
-19% -$9.67K
UAL icon
230
United Airlines
UAL
$42.1B
$47K 0.02%
1,063
+16
+2% +$767
AGR
231
DELISTED
Avangrid, Inc.
AGR
$36.3K 0.02%
909
-2
-0.2% -$82
RXO icon
232
RXO
RXO
$3.58B
$28.9K 0.01%
1,473
+145
+11% +$2.78K
NWS icon
233
News Corp Class B
NWS
$17.5B
$26.6K 0.01%
1,529
+22
+1% +$406
LBRDA icon
234
Liberty Broadband Class A
LBRDA
$5.16B
$18.1K 0.01%
220
-9
-4% -$777
LEN.B icon
235
Lennar Class B
LEN.B
$20.8B
$16.9K 0.01%
199
– –
MBC icon
236
MasterBrand
MBC
$1.91B
$13.5K 0.01%
+1,680
New +$14.8K
CE icon
237
Celanese
CE
$4.82B
– –
-1,379
Closed -$141K
CLVT icon
238
Clarivate
CLVT
$1.16B
– –
-6,245
Closed -$52.1K
CTSH icon
239
Cognizant
CTSH
$26B
– –
-6,640
Closed -$380K
CVS icon
240
CVS Health
CVS
$122B
– –
-17,035
Closed -$1.59M
GEN icon
241
Gen Digital
GEN
$17.5B
– –
-7,208
Closed -$154K
PPLI
242
People Inc
PPLI
$3.1B
– –
-1,193
Closed -$43.5K
ISRG icon
243
Intuitive Surgical
ISRG
$134B
– –
-4,548
Closed -$1.21M
NWL icon
244
Newell Brands
NWL
$2.56B
– –
-4,820
Closed -$63K
OLPX
245
DELISTED
Olaplex Holdings
OLPX
– –
-1,594
Closed -$8.3K
ST icon
246
Sensata Technologies
ST
$6.79B
– –
-1,979
Closed -$79.9K
UHS icon
247
Universal Health Services
UHS
$10.5B
– –
-776
Closed -$109K
XPO icon
248
XPO
XPO
$23.7B
– –
-1,319
Closed -$43.9K
CTLT
249
DELISTED
CATALENT, INC.
CTLT
– –
-2,313
Closed -$104K
6 7 8 9
10

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 Q1 2023 Portfolio in Review

As of Q1 2023, Wahed Invest held 249 positions worth $231M, up 20% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $15.6M of net new capital in Q1 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,828 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $303K trimmed.

  • Wahed Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 76,828 shares worth $7.97M.
  • Wahed Invest added most to TSMC in Q1 2023, an estimated $372K increase.
  • Wahed Invest's biggest Q1 2023 reduction was Microsoft, cutting an estimated $303K.
  • Wahed Invest fully exited CVS Health in Q1 2023, selling an estimated $1.59M.
  • Wahed Invest's ten largest holdings make up 46% of its $231M portfolio in Q1 2023.
  • Wahed Invest opened 10 new positions and closed 13 in Q1 2023.
  • Wahed Invest's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Wahed Invest's 13F filing for Q1 2023, filed 15 May 2023.