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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
-3.77%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.96M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
TSLA icon
Tesla
TSLA
+$573K
4
ROP icon
Roper Technologies
ROP
+$489K
5
SHOP icon
Shopify
SHOP
+$379K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$748K
2
NSC icon
Norfolk Southern
NSC
+$578K
3
EXC icon
Exelon
EXC
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$1.22M 0.75%
10,285
+712
+7% +$93.4K
INTC icon
27
Intel
INTC
$503B
$1.2M 0.73%
46,388
+2,779
+6% +$94.7K
AMD icon
28
Advanced Micro Devices
AMD
$799B
$1.17M 0.71%
18,491
+1,339
+8% +$114K
JD icon
29
JD.com
JD
$44.3B
$1.07M 0.65%
21,250
+441
+2% +$26.1K
GILD icon
30
Gilead Sciences
GILD
$162B
$880K 0.54%
14,270
+1,018
+8% +$64.2K
MDLZ icon
31
Mondelez International
MDLZ
$80.1B
$858K 0.52%
15,644
+854
+6% +$53K
PLD icon
32
Prologis
PLD
$132B
$851K 0.52%
8,376
+470
+6% +$58.3K
ADI icon
33
Analog Devices
ADI
$184B
$827K 0.5%
5,934
+347
+6% +$54.9K
TJX icon
34
TJX Companies
TJX
$179B
$827K 0.5%
13,320
+752
+6% +$47.2K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$79.5B
$814K 0.5%
1,181
+72
+6% +$45.3K
AMAT icon
36
Applied Materials
AMAT
$419B
$810K 0.49%
9,883
+571
+6% +$55.1K
ISRG icon
37
Intuitive Surgical
ISRG
$132B
$762K 0.46%
4,067
+238
+6% +$51.1K
EOG icon
38
EOG Resources
EOG
$71.4B
$752K 0.46%
6,734
+477
+8% +$53.5K
BDX icon
39
Becton Dickinson
BDX
$48.8B
$726K 0.44%
3,256
+220
+7% +$54.7K
MMM icon
40
3M
MMM
$93.2B
$711K 0.43%
7,694
+431
+6% +$47.3K
BSX icon
41
Boston Scientific
BSX
$71.4B
$640K 0.39%
16,519
+1,245
+8% +$49.9K
FISV
42
Fiserv Inc
FISV
$28.9B
$636K 0.39%
6,798
+431
+7% +$43.9K
MU icon
43
Micron Technology
MU
$996B
$629K 0.38%
12,553
+616
+5% +$35.7K
ETN icon
44
Eaton
ETN
$174B
$615K 0.38%
4,608
+338
+8% +$47.3K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$596K 0.36%
2,753
+216
+9% +$49.3K
EW icon
46
Edwards Lifesciences
EW
$51.5B
$592K 0.36%
7,160
+552
+8% +$53.1K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$590K 0.36%
2,536
+167
+7% +$41.3K
SHOP icon
48
Shopify
SHOP
$190B
$588K 0.36%
21,737
+11,127
+105% +$379K
SLB icon
49
SLB Ltd
SLB
$76.5B
$576K 0.35%
16,044
+1,101
+7% +$39.9K
UBER icon
50
Uber
UBER
$144B
$574K 0.35%
21,651
+1,428
+7% +$39.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wahed Invest held 259 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wahed Invest deployed $11.4M of net new capital in Q3 2022, opening 12 new positions and adding to 217 existing holdings. Its largest new stake was Roper Technologies: 1,201 shares worth $432K.

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

On the sell side, the largest reduction was TSMC, an estimated $54.7K trimmed.

  • Wahed Invest's largest Q3 2022 buy was Roper Technologies: 1,201 shares worth $432K.
  • Wahed Invest added most to Apple in Q3 2022, an estimated $1.91M increase.
  • Wahed Invest's biggest Q3 2022 reduction was TSMC, cutting an estimated $54.7K.
  • Wahed Invest fully exited Stryker in Q3 2022, selling an estimated $748K.
  • Wahed Invest's ten largest holdings make up 47% of its $164M portfolio in Q3 2022.
  • Wahed Invest opened 12 new positions and closed 19 in Q3 2022.
  • Wahed Invest's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Wahed Invest's 13F filing for Q3 2022, filed 14 Nov 2022.