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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
-1.23%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.88M
Cap. Flow
-$4.64M
Cap. Flow %
-2.73%
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
TSM icon
TSMC
TSM
+$2.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.22M
4
JD icon
JD.com
JD
+$745K
5
SLB icon
SLB Ltd
SLB
+$646K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$719K
3
PEG icon
Public Service Enterprise Group
PEG
+$403K
4
AAPL icon
Apple
AAPL
+$341K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$1.4M 0.83%
8,680
-124
-1% -$18.9K
AMAT icon
27
Applied Materials
AMAT
$428B
$1.38M 0.81%
10,439
-77
-0.7% -$10.6K
IBM icon
28
IBM
IBM
$222B
$1.37M 0.81%
10,524
-275
-3% -$35.9K
NOW icon
29
ServiceNow
NOW
$129B
$1.31M 0.77%
11,760
+80
+0.7% +$8.96K
ISRG icon
30
Intuitive Surgical
ISRG
$133B
$1.26M 0.74%
+4,172
New +$1.22M
SYK icon
31
Stryker
SYK
$129B
$1.1M 0.65%
4,106
-72
-2% -$18.6K
MU icon
32
Micron Technology
MU
$991B
$1.03M 0.61%
13,194
-411
-3% -$35K
ADI icon
33
Analog Devices
ADI
$190B
$1.02M 0.6%
6,175
-254
-4% -$41.2K
MDLZ icon
34
Mondelez International
MDLZ
$80.1B
$1.02M 0.6%
16,229
-482
-3% -$31.4K
MMM icon
35
3M
MMM
$94.4B
$999K 0.59%
8,025
-263
-3% -$35K
BDX icon
36
Becton Dickinson
BDX
$48.4B
$894K 0.53%
3,445
-58
-2% -$14.9K
LRCX icon
37
Lam Research
LRCX
$388B
$890K 0.52%
16,560
-10
-0.1% -$582
FCX icon
38
Freeport-McMoran
FCX
$97.6B
$857K 0.5%
17,223
-202
-1% -$8.95K
EW icon
39
Edwards Lifesciences
EW
$51.6B
$856K 0.5%
7,275
-128
-2% -$14.4K
TJX icon
40
TJX Companies
TJX
$179B
$851K 0.5%
14,046
-406
-3% -$27.2K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.3B
$841K 0.5%
1,204
+5
+0.4% +$3.16K
EOG icon
42
EOG Resources
EOG
$71.3B
$819K 0.48%
6,866
+8
+0.1% +$891
NSC icon
43
Norfolk Southern
NSC
$76.4B
$803K 0.47%
2,817
-85
-3% -$23.4K
NEM icon
44
Newmont
NEM
$120B
$750K 0.44%
9,438
-165
-2% -$11.2K
BSX icon
45
Boston Scientific
BSX
$71.8B
$740K 0.44%
16,703
-294
-2% -$12.7K
EL icon
46
Estee Lauder
EL
$31.8B
$734K 0.43%
2,695
-46
-2% -$13.8K
MRVL icon
47
Marvell Technology
MRVL
$196B
$712K 0.42%
9,924
+331
+3% +$23.8K
ETN icon
48
Eaton
ETN
$175B
$711K 0.42%
4,687
-81
-2% -$12.7K
PANW icon
49
Palo Alto Networks
PANW
$296B
$708K 0.42%
6,828
– –
PSA icon
50
Public Storage
PSA
$61.2B
$692K 0.41%
+1,774
New +$644K
1
2
3 4 5

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PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PC
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Wahed Invest's Q1 2022 Portfolio in Review

As of Q1 2022, Wahed Invest held 244 positions worth $170M, down 5.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wahed Invest's Q1 2022 filing shows 20 new, 11 increased, 137 reduced and 75 closed positions. Its largest new stake was Advanced Micro Devices: 19,240 shares worth $2.1M. The largest sale was Intuit, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wahed Invest's largest Q1 2022 buy was Advanced Micro Devices: 19,240 shares worth $2.1M.
  • Wahed Invest added most to Tesla in Q1 2022, an estimated $363K increase.
  • Wahed Invest's biggest Q1 2022 reduction was Apple, cutting an estimated $341K.
  • Wahed Invest fully exited Intuit in Q1 2022, selling an estimated $2.02M.
  • Wahed Invest's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
  • Wahed Invest opened 20 new positions and closed 75 in Q1 2022.
  • Wahed Invest's portfolio value fell 5.5% quarter-over-quarter to $170M.

Based on Wahed Invest's 13F filing for Q1 2022, filed 16 May 2022.