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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
-14.66%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.91M
Cap. Flow
+$20.4M
Cap. Flow %
12.58%
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.6M
2
META icon
Meta Platforms (Facebook)
META
+$4.71M
3
GILD icon
Gilead Sciences
GILD
+$820K
4
TSM icon
TSMC
TSM
+$668K
5
FISV
Fiserv Inc
FISV
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
NOW icon
ServiceNow
NOW
+$1.31M
3
PSA icon
Public Storage
PSA
+$692K
4
TSLA icon
Tesla
TSLA
+$635K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Healthcare 21.62%
3 Energy 8.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$786B
$1.31M 0.81%
17,152
-2,088
-11% -$195K
CVS icon
27
CVS Health
CVS
$125B
$1.29M 0.79%
13,894
-1,607
-10% -$157K
MDT icon
28
Medtronic
MDT
$110B
$1.28M 0.79%
14,307
-1,505
-10% -$152K
COP icon
29
ConocoPhillips
COP
$140B
$1.24M 0.77%
13,851
-1,688
-11% -$174K
PLD icon
30
Prologis
PLD
$131B
$930K 0.57%
7,906
-774
-9% -$107K
MDLZ icon
31
Mondelez International
MDLZ
$79.2B
$918K 0.57%
14,790
-1,439
-9% -$90.9K
AMAT icon
32
Applied Materials
AMAT
$424B
$847K 0.52%
9,312
-1,127
-11% -$124K
GILD icon
33
Gilead Sciences
GILD
$163B
$819K 0.51%
+13,252
New +$820K
ADI icon
34
Analog Devices
ADI
$183B
$816K 0.5%
5,587
-588
-10% -$92.6K
MMM icon
35
3M
MMM
$94.2B
$786K 0.49%
7,263
-762
-9% -$92.1K
ISRG icon
36
Intuitive Surgical
ISRG
$132B
$769K 0.47%
3,829
-343
-8% -$80.5K
BDX icon
37
Becton Dickinson
BDX
$47B
$748K 0.46%
3,036
-409
-12% -$104K
SYK icon
38
Stryker
SYK
$129B
$748K 0.46%
3,761
-345
-8% -$81K
TJX icon
39
TJX Companies
TJX
$176B
$702K 0.43%
12,568
-1,478
-11% -$89.5K
EOG icon
40
EOG Resources
EOG
$72.7B
$691K 0.43%
6,257
-609
-9% -$75.6K
MU icon
41
Micron Technology
MU
$1.02T
$660K 0.41%
11,937
-1,257
-10% -$85.4K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$79.7B
$656K 0.41%
1,109
-95
-8% -$61.8K
LRCX icon
43
Lam Research
LRCX
$386B
$632K 0.39%
14,820
-1,740
-11% -$82.8K
EW icon
44
Edwards Lifesciences
EW
$51.6B
$628K 0.39%
6,608
-667
-9% -$69.1K
EL icon
45
Estee Lauder
EL
$31.7B
$619K 0.38%
2,429
-266
-10% -$67.5K
FDX icon
46
FedEx
FDX
$73.3B
$582K 0.36%
2,568
-319
-11% -$68.1K
NSC icon
47
Norfolk Southern
NSC
$76.2B
$578K 0.36%
2,544
-273
-10% -$67.1K
APD icon
48
Air Products & Chemicals
APD
$65.6B
$570K 0.35%
2,369
-234
-9% -$56.9K
BSX icon
49
Boston Scientific
BSX
$69.5B
$569K 0.35%
15,274
-1,429
-9% -$58.2K
FISV
50
Fiserv Inc
FISV
$29.7B
$566K 0.35%
+6,367
New +$618K
1
2
3 4 5

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PGA
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SC
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PA
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BPIM
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TCM
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FA
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Wahed Invest's Q2 2022 Portfolio in Review

As of Q2 2022, Wahed Invest held 255 positions worth $162M, down 4.7% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $20.4M of net new capital in Q2 2022, opening 86 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 79,719 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $2.86M trimmed.

  • Wahed Invest's largest Q2 2022 buy was Microsoft: 79,719 shares worth $20.5M.
  • Wahed Invest added most to TSMC in Q2 2022, an estimated $668K increase.
  • Wahed Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $2.86M.
  • Wahed Invest fully exited ServiceNow in Q2 2022, selling an estimated $1.31M.
  • Wahed Invest's ten largest holdings make up 46% of its $162M portfolio in Q2 2022.
  • Wahed Invest opened 86 new positions and closed 8 in Q2 2022.
  • Wahed Invest's portfolio value fell 4.7% quarter-over-quarter to $162M.

Based on Wahed Invest's 13F filing for Q2 2022, filed 15 Aug 2022.