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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
+11.22%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$53M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.04M |
| 2 |
Microsoft
MSFT
|
+$3.75M |
| 3 |
Gilead Sciences
GILD
|
+$1.44M |
| 4 |
Automatic Data Processing
ADP
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.08M |
| 2 |
TSMC
TSM
|
+$810K |
| 3 |
Freeport-McMoran
FCX
|
+$746K |
| 4 |
Moderna
MRNA
|
+$655K |
| 5 |
Fortinet
FTNT
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43% |
| 2 | Healthcare | 16.53% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$42.1B
| $64.4K | 0.02% |
1,174
+111
| +10% | +$5.24K |
|
227
Advance Auto Parts
AAP
$3.49B
| $60.3K | 0.02% |
858
+82
| +11% | +$8.44K |
|
228
Westlake Corp
WLK
$9.9B
| $55.3K | 0.02% |
463
+37
| +9% | +$4.23K |
|
|
AGR
229
DELISTED
Avangrid, Inc.
AGR
| $38.1K | 0.01% |
1,012
+103
| +11% | +$4.04K |
|
230
News Corp Class B
NWS
$17.5B
| $33K | 0.01% |
1,672
+143
| +9% | +$2.62K |
|
231
Lennar Class B
LEN.B
$20.8B
| $21.2K | 0.01% |
198
-1
| -0.5% | -$94 |
|
232
Liberty Broadband Class A
LBRDA
$5.16B
| $18.1K | 0.01% |
227
+7
| +3% | +$540 |
|
233
Dell
DELL
$293B
| – | – |
-3,051
| Closed | -$123K |
|
234
Expeditors International
EXPD
$23.2B
| – | – |
-2,036
| Closed | -$224K |
|
|
235
Freeport-McMoran
FCX
$97.5B
| – | – |
-18,229
| Closed | -$746K |
|
|
236
Fortinet
FTNT
$117B
| – | – |
-8,148
| Closed | -$542K |
|
237
MasterBrand
MBC
$1.91B
| – | – |
-1,680
| Closed | -$13.5K |
|
|
238
Moderna
MRNA
$23.6B
| – | – |
-4,266
| Closed | -$655K |
|
239
NVR
NVR
$17B
| – | – |
-37
| Closed | -$206K |
|
240
RXO
RXO
$3.58B
| – | – |
-1,473
| Closed | -$28.9K |
|
|
241
T-Mobile US
TMUS
$190B
| – | – |
-7,433
| Closed | -$1.08M |
|
242
Vistra
VST
$47.4B
| – | – |
-4,649
| Closed | -$112K |
|
243
Whirlpool
WHR
$2.82B
| – | – |
-684
| Closed | -$90.3K |
|
|
NBIS
244
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
+3,809
| New | – |
|
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Wahed Invest's Q2 2023 Portfolio in Review
As of Q2 2023, Wahed Invest held 244 positions worth $284M, up 23% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wahed Invest deployed $28.4M of net new capital in Q2 2023, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was Gilead Sciences: 18,034 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $810K trimmed.
- Wahed Invest's largest Q2 2023 buy was Gilead Sciences: 18,034 shares worth $1.39M.
- Wahed Invest added most to Apple in Q2 2023, an estimated $4.04M increase.
- Wahed Invest's biggest Q2 2023 reduction was TSMC, cutting an estimated $810K.
- Wahed Invest fully exited T-Mobile US in Q2 2023, selling an estimated $1.08M.
- Wahed Invest's ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
- Wahed Invest opened 8 new positions and closed 11 in Q2 2023.
- Wahed Invest's portfolio value rose 23% quarter-over-quarter to $284M.
Based on Wahed Invest's 13F filing for Q2 2023, filed 14 Aug 2023.