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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
+8.7%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$82.1M
Cap. Flow
+$57.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.87M
2
AAPL icon
Apple
AAPL
+$6.88M
3
LIN icon
Linde
LIN
+$4.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
2
EOG icon
EOG Resources
EOG
+$1.21M
3
XRAY icon
Dentsply Sirona
XRAY
+$128K
4
GTM
ZoomInfo Technologies
GTM
+$94.9K
5
MASI
Masimo
MASI
+$86K

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Healthcare 15.62%
3 Communication Services 12.96%
4 Energy 7.09%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
226
DELISTED
Avangrid, Inc.
AGR
$50.6K 0.01%
1,389
+177
+15% +$5.78K
NBIS
227
Nebius Group N.V.
NBIS
$47.7B
$41.9K 0.01%
+3,809
New +$41.9K
LEN.B icon
228
Lennar Class B
LEN.B
$20.8B
$37.6K 0.01%
257
+25
+11% +$3.38K
FWONA icon
229
Liberty Media Series A
FWONA
$23.6B
$27.3K 0.01%
464
+60
+15% +$3.62K
LBRDA icon
230
Liberty Broadband Class A
LBRDA
$5.16B
$18.2K ﹤0.01%
318
+42
+15% +$2.77K
NLOP
231
Net Lease Office Properties
NLOP
$171M
$6.71K ﹤0.01%
282
+45
+19% +$1.06K
EOG icon
232
EOG Resources
EOG
$70.7B
– –
-10,039
Closed -$1.21M
KLG
233
DELISTED
WK Kellogg Co
KLG
– –
-1,105
Closed -$14.5K
MASI
234
DELISTED
Masimo
MASI
– –
-734
Closed -$86K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,747
Closed -$1.53M
VSTS icon
236
Vestis
VSTS
$1.88B
– –
-1,995
Closed -$42.2K
XRAY icon
237
Dentsply Sirona
XRAY
$2.43B
– –
-3,603
Closed -$128K
GTM
238
ZoomInfo Technologies
GTM
$1.22B
– –
-5,130
Closed -$94.9K
6 7 8 9
10

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PGA
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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
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Wahed Invest's Q1 2024 Portfolio in Review

As of Q1 2024, Wahed Invest held 258 positions worth $439M, up 23% from $356M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $57.6M of net new capital in Q1 2024, opening 23 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 9,567 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Regeneron Pharmaceuticals, an estimated $1.53M sold.

  • Wahed Invest's largest Q1 2024 buy was Linde: 9,567 shares worth $4.44M.
  • Wahed Invest added most to Microsoft in Q1 2024, an estimated $8.87M increase.
  • Wahed Invest fully exited Regeneron Pharmaceuticals in Q1 2024, selling an estimated $1.53M.
  • Wahed Invest's ten largest holdings make up 49% of its $439M portfolio in Q1 2024.
  • Wahed Invest opened 23 new positions and closed 27 in Q1 2024.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $439M.

Based on Wahed Invest's 13F filing for Q1 2024, filed 15 May 2024.