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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
+6.01%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.6M
(+14%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
221
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.58M |
| 2 |
Apple
AAPL
|
+$5.27M |
| 3 |
Intuitive Surgical
ISRG
|
+$3M |
| 4 |
ExxonMobil
XOM
|
+$2.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$13M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.16M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.19M |
| 4 |
Carrier Global
CARR
|
+$941K |
| 5 |
CRH
CRH
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.93% |
| 2 | Communication Services | 14.32% |
| 3 | Healthcare | 12.66% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$23B
| $93.4K | 0.02% |
3,263
+368
| +13% | +$10.3K |
|
227
Westlake Corp
WLK
$9.9B
| $93K | 0.02% |
642
+46
| +8% | +$7.07K |
|
228
GlobalFoundries
GFS
$29.6B
| $87.8K | 0.02% |
1,736
+184
| +12% | +$9.21K |
|
229
United Airlines
UAL
$42.1B
| $86.4K | 0.02% |
1,775
+184
| +12% | +$9.26K |
|
230
News Corp Class B
NWS
$17.5B
| $70.9K | 0.01% |
2,498
+211
| +9% | +$5.61K |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $55.8K | 0.01% |
1,571
+182
| +13% | +$6.57K |
|
232
Lennar Class B
LEN.B
$20.8B
| $34K | 0.01% |
257
| – | – |
|
233
Liberty Media Series A
FWONA
$23.5B
| $32.6K | 0.01% |
508
+44
| +9% | +$2.8K |
|
234
Liberty Broadband Class A
LBRDA
$5.16B
| $20.2K | ﹤0.01% |
370
+52
| +16% | +$2.69K |
|
|
GRAL
235
GRAIL Inc
GRAL
$2.98B
| $8.73K | ﹤0.01% |
+568
| New | +$9.21K |
|
|
236
Bristol-Myers Squibb
BMY
$132B
| – | – |
-39,794
| Closed | -$2.16M |
|
|
237
Carrier Global
CARR
$52.8B
| – | – |
-16,194
| Closed | -$941K |
|
|
238
CRH
CRH
$66.8B
| – | – |
-7,931
| Closed | -$684K |
|
|
239
Eli Lilly
LLY
$1.06T
| – | – |
-16,660
| Closed | -$13M |
|
|
NLOP
240
Net Lease Office Properties
NLOP
$171M
| – | – |
-282
| Closed | -$6.71K |
|
241
J.M. Smucker
SJM
$12.8B
| – | – |
-1,988
| Closed | -$250K |
|
|
NBIS
242
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-3,809
| Closed | -$41.9K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,550
| Closed | -$1.19M |
|
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Wahed Invest's Q2 2024 Portfolio in Review
As of Q2 2024, Wahed Invest held 243 positions worth $498M, up 14% from $439M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wahed Invest deployed $40.9M of net new capital in Q2 2024, opening 12 new positions and adding to 221 existing holdings. Its largest new stake was Intuitive Surgical: 7,538 shares worth $3.35M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was 3M, an estimated $37.9K trimmed.
- Wahed Invest's largest Q2 2024 buy was Intuitive Surgical: 7,538 shares worth $3.35M.
- Wahed Invest added most to Microsoft in Q2 2024, an estimated $6.58M increase.
- Wahed Invest's biggest Q2 2024 reduction was 3M, cutting an estimated $37.9K.
- Wahed Invest fully exited Eli Lilly in Q2 2024, selling an estimated $13M.
- Wahed Invest's ten largest holdings make up 52% of its $498M portfolio in Q2 2024.
- Wahed Invest opened 12 new positions and closed 8 in Q2 2024.
- Wahed Invest's portfolio value rose 14% quarter-over-quarter to $498M.
Based on Wahed Invest's 13F filing for Q2 2024, filed 14 Aug 2024.