We are live on ! Find out more
WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 37.1%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$82.1M
Cap. Flow
+$57.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.87M
2
AAPL icon
Apple
AAPL
+$6.88M
3
LIN icon
Linde
LIN
+$4.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
2
EOG icon
EOG Resources
EOG
+$1.21M
3
XRAY icon
Dentsply Sirona
XRAY
+$128K
4
GTM
ZoomInfo Technologies
GTM
+$94.9K
5
MASI
Masimo
MASI
+$86K

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Healthcare 15.62%
3 Communication Services 12.96%
4 Energy 7.09%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$141B
$3.21M 0.73%
12,873
+1,698
+15% +$414K
NOW icon
27
ServiceNow
NOW
$121B
$3.19M 0.73%
20,900
+3,520
+20% +$533K
TXN icon
28
Texas Instruments
TXN
$254B
$3.12M 0.71%
17,891
+2,383
+15% +$397K
PFE icon
29
Pfizer
PFE
$149B
$3.09M 0.7%
111,265
+14,731
+15% +$409K
UBER icon
30
Uber
UBER
$144B
$2.99M 0.68%
38,812
+5,535
+17% +$397K
COP icon
31
ConocoPhillips
COP
$140B
$2.97M 0.68%
23,347
+2,881
+14% +$329K
LRCX icon
32
Lam Research
LRCX
$383B
$2.54M 0.58%
26,150
+3,880
+17% +$341K
SYK icon
33
Stryker
SYK
$129B
$2.5M 0.57%
6,983
+915
+15% +$308K
MU icon
34
Micron Technology
MU
$996B
$2.46M 0.56%
20,871
+2,203
+12% +$199K
PLD icon
35
Prologis
PLD
$132B
$2.38M 0.54%
18,307
+2,701
+17% +$353K
MDT icon
36
Medtronic
MDT
$110B
$2.29M 0.52%
+26,228
New +$2.24M
TJX icon
37
TJX Companies
TJX
$179B
$2.28M 0.52%
22,498
+2,826
+14% +$274K
NKE icon
38
Nike
NKE
$62.3B
$2.17M 0.49%
23,085
+2,769
+14% +$282K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$2.16M 0.49%
39,794
+5,421
+16% +$276K
UPS icon
40
United Parcel Service
UPS
$87.8B
$2.11M 0.48%
14,171
+1,803
+15% +$274K
ADP icon
41
Automatic Data Processing
ADP
$109B
$2.05M 0.47%
8,199
+1,135
+16% +$277K
BSX icon
42
Boston Scientific
BSX
$71.4B
$1.97M 0.45%
28,733
+4,125
+17% +$265K
ADI icon
43
Analog Devices
ADI
$184B
$1.95M 0.44%
9,851
+1,344
+16% +$258K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$1.87M 0.43%
26,779
+3,550
+15% +$259K
KLAC icon
45
KLA
KLAC
$252B
$1.87M 0.43%
26,730
+3,340
+14% +$214K
FISV
46
Fiserv Inc
FISV
$28.9B
$1.86M 0.42%
11,649
+1,440
+14% +$210K
GILD icon
47
Gilead Sciences
GILD
$162B
$1.79M 0.41%
24,456
+3,314
+16% +$255K
PANW icon
48
Palo Alto Networks
PANW
$293B
$1.75M 0.4%
12,308
+1,846
+18% +$291K
SNPS icon
49
Synopsys
SNPS
$77.7B
$1.72M 0.39%
3,011
+419
+16% +$231K
CDNS icon
50
Cadence Design Systems
CDNS
$93.2B
$1.64M 0.38%
5,284
+720
+16% +$213K
1
2
3 4 5

Similar funds

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
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
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Wahed Invest's Q1 2024 Portfolio in Review

As of Q1 2024, Wahed Invest held 258 positions worth $439M, up 23% from $356M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $57.6M of net new capital in Q1 2024, opening 23 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 9,567 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Regeneron Pharmaceuticals, an estimated $1.53M sold.

  • Wahed Invest's largest Q1 2024 buy was Linde: 9,567 shares worth $4.44M.
  • Wahed Invest added most to Microsoft in Q1 2024, an estimated $8.87M increase.
  • Wahed Invest fully exited Regeneron Pharmaceuticals in Q1 2024, selling an estimated $1.53M.
  • Wahed Invest's ten largest holdings make up 49% of its $439M portfolio in Q1 2024.
  • Wahed Invest opened 23 new positions and closed 27 in Q1 2024.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $439M.

Based on Wahed Invest's 13F filing for Q1 2024, filed 15 May 2024.