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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
-2.64%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.1M
Cap. Flow
+$34.5M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$3.71M
3
AAPL icon
Apple
AAPL
+$3.53M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.17M
2
SRE icon
Sempra
SRE
+$653K
3
PAYX icon
Paychex
PAYX
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
226
GlobalFoundries
GFS
$29.6B
$74.7K 0.02%
1,284
+150
+13% +$8.9K
WLK icon
227
Westlake Corp
WLK
$9.9B
$63.2K 0.02%
507
+44
+10% +$5.65K
MASI
228
DELISTED
Masimo
MASI
$60.2K 0.02%
687
+1
+0.1% +$116
UAL icon
229
United Airlines
UAL
$42.1B
$53.8K 0.02%
1,271
+97
+8% +$4.9K
NWS icon
230
News Corp Class B
NWS
$17.5B
$38.3K 0.01%
1,833
+161
+10% +$3.34K
AGR
231
DELISTED
Avangrid, Inc.
AGR
$33.5K 0.01%
1,110
+98
+10% +$3.46K
LBRDA icon
232
Liberty Broadband Class A
LBRDA
$5.16B
$23.4K 0.01%
257
+30
+13% +$2.67K
LEN.B icon
233
Lennar Class B
LEN.B
$20.8B
$22K 0.01%
226
+28
+14% +$2.92K
FWONA icon
234
Liberty Media Series A
FWONA
$23.6B
$21.1K 0.01%
+373
New +$22.7K
PHIN icon
235
Phinia Inc
PHIN
$2.74B
$18.4K 0.01%
+685
New +$19K
AAP icon
236
Advance Auto Parts
AAP
$3.49B
– –
-858
Closed -$60.3K
BG icon
237
Bunge Global
BG
$20.8B
– –
-2,113
Closed -$199K
BIO icon
238
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-302
Closed -$114K
EBAY icon
239
eBay
EBAY
$49.8B
– –
-7,746
Closed -$346K
ETN icon
240
Eaton
ETN
$174B
– –
-5,830
Closed -$1.17M
GNTX icon
241
Gentex
GNTX
$5.07B
– –
-3,401
Closed -$99.5K
MHK icon
242
Mohawk Industries
MHK
$9.22B
– –
-749
Closed -$77.3K
NIO icon
243
NIO
NIO
$11.9B
– –
-9,339
Closed -$90.5K
NRG icon
244
NRG Energy
NRG
$24.8B
– –
-3,316
Closed -$124K
PAYX icon
245
Paychex
PAYX
$42.7B
– –
-4,602
Closed -$515K
REG icon
246
Regency Centers
REG
$14.1B
– –
-2,439
Closed -$151K
SRE icon
247
Sempra
SRE
$54.8B
– –
-9,038
Closed -$653K
SU icon
248
Suncor Energy
SU
$70.3B
– –
-8,780
Closed -$258K
NBIS
249
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
3,809
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wahed Invest held 250 positions worth $307M, up 8.1% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wahed Invest deployed $34.5M of net new capital in Q3 2023, opening 17 new positions and adding to 217 existing holdings. Its largest new stake was Home Depot: 16,203 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Labcorp, an estimated $12.9K trimmed.

  • Wahed Invest's largest Q3 2023 buy was Home Depot: 16,203 shares worth $4.9M.
  • Wahed Invest added most to Microsoft in Q3 2023, an estimated $3.71M increase.
  • Wahed Invest's biggest Q3 2023 reduction was Labcorp, cutting an estimated $12.9K.
  • Wahed Invest fully exited Eaton in Q3 2023, selling an estimated $1.17M.
  • Wahed Invest's ten largest holdings make up 48% of its $307M portfolio in Q3 2023.
  • Wahed Invest opened 17 new positions and closed 13 in Q3 2023.
  • Wahed Invest's portfolio value rose 8.1% quarter-over-quarter to $307M.

Based on Wahed Invest's 13F filing for Q3 2023, filed 14 Nov 2023.