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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
+4.81%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.9M
(+13%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.61M |
| 2 |
Super Micro Computer
SMCI
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.05M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.93M |
| 3 |
JD.com
JD
|
+$1.38M |
| 4 |
Vistra
VST
|
+$605K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.27% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$6.22B
| – | – |
-2,537
| Closed | -$200K |
|
|
EXAS
227
DELISTED
Exact Sciences
EXAS
| – | – |
-3,875
| Closed | -$164K |
|
|
FISV
228
Fiserv Inc
FISV
$27.9B
| – | – |
-12,921
| Closed | -$1.93M |
|
229
FMC
FMC
$1.33B
| – | – |
-2,693
| Closed | -$155K |
|
|
230
Gilead Sciences
GILD
$165B
| – | – |
-29,941
| Closed | -$2.05M |
|
231
Generac Holdings
GNRC
$12.5B
| – | – |
-1,288
| Closed | -$170K |
|
232
Henry Schein
HSIC
$9.82B
| – | – |
-2,751
| Closed | -$176K |
|
233
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-370
| Closed | -$20.2K |
|
234
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-2,489
| Closed | -$136K |
|
235
Lear
LEA
$8.18B
| – | – |
-1,247
| Closed | -$142K |
|
236
The Mosaic Company
MOS
$7.33B
| – | – |
-7,128
| Closed | -$206K |
|
237
Paycom
PAYC
$9.69B
| – | – |
-1,096
| Closed | -$157K |
|
238
Robert Half
RHI
$4.37B
| – | – |
-2,228
| Closed | -$143K |
|
239
Twilio
TWLO
$36.6B
| – | – |
-3,732
| Closed | -$212K |
|
|
240
Vistra
VST
$47.4B
| – | – |
-7,036
| Closed | -$605K |
|
|
DAY
241
DELISTED
Dayforce
DAY
| – | – |
-3,267
| Closed | -$162K |
|
242
Solventum
SOLV
$14.1B
| – | – |
-2,658
| Closed | -$141K |
|
|
GRAL
243
GRAIL Inc
GRAL
$3.1B
| – | – |
-568
| Closed | -$8.73K |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| – | – |
-5,514
| Closed | -$277K |
|
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Wahed Invest's Q3 2024 Portfolio in Review
As of Q3 2024, Wahed Invest held 244 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wahed Invest deployed $52.5M of net new capital in Q3 2024, opening 9 new positions and adding to 205 existing holdings. Its largest new stake was Super Micro Computer: 120,100 shares worth $500K.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $1.38M trimmed.
- Wahed Invest's largest Q3 2024 buy was Super Micro Computer: 120,100 shares worth $500K.
- Wahed Invest added most to Apple in Q3 2024, an estimated $7.61M increase.
- Wahed Invest's biggest Q3 2024 reduction was JD.com, cutting an estimated $1.38M.
- Wahed Invest fully exited Gilead Sciences in Q3 2024, selling an estimated $2.05M.
- Wahed Invest's ten largest holdings make up 52% of its $562M portfolio in Q3 2024.
- Wahed Invest opened 9 new positions and closed 25 in Q3 2024.
- Wahed Invest's portfolio value rose 13% quarter-over-quarter to $562M.
Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.