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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
+6.01%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.6M
Cap. Flow
+$40.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
221
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$5.27M
3
ISRG icon
Intuitive Surgical
ISRG
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
4
CARR icon
Carrier Global
CARR
+$941K
5
CRH icon
CRH
CRH
+$684K

Sector Composition

Rank Sector Weight
1 Technology 46.93%
2 Communication Services 14.32%
3 Healthcare 12.66%
4 Energy 6.63%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$3.53M 0.71%
14,134
+1,261
+10% +$319K
ISRG icon
27
Intuitive Surgical
ISRG
$131B
$3.35M 0.67%
+7,538
New +$3M
UBER icon
28
Uber
UBER
$138B
$3.23M 0.65%
44,425
+5,613
+14% +$390K
COP icon
29
ConocoPhillips
COP
$140B
$3.02M 0.61%
26,373
+3,026
+13% +$368K
MU icon
30
Micron Technology
MU
$1.02T
$3.01M 0.6%
22,911
+2,040
+10% +$257K
LRCX icon
31
Lam Research
LRCX
$385B
$3M 0.6%
28,130
+1,980
+8% +$190K
INTC icon
32
Intel
INTC
$497B
$2.92M 0.59%
94,233
+15,022
+19% +$492K
TJX icon
33
TJX Companies
TJX
$176B
$2.76M 0.55%
25,092
+2,594
+12% +$261K
SYK icon
34
Stryker
SYK
$129B
$2.67M 0.54%
7,835
+852
+12% +$289K
BSX icon
35
Boston Scientific
BSX
$69.6B
$2.5M 0.5%
32,513
+3,780
+13% +$277K
ADI icon
36
Analog Devices
ADI
$184B
$2.44M 0.49%
10,686
+835
+8% +$178K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$79.8B
$2.38M 0.48%
+2,260
New +$2.19M
KLAC icon
38
KLA
KLAC
$252B
$2.36M 0.47%
28,610
+1,880
+7% +$139K
SHOP icon
39
Shopify
SHOP
$188B
$2.35M 0.47%
48,664
+3,200
+7% +$212K
MDT icon
40
Medtronic
MDT
$110B
$2.33M 0.47%
29,558
+3,330
+13% +$273K
PLD icon
41
Prologis
PLD
$131B
$2.28M 0.46%
20,272
+1,965
+11% +$218K
PANW icon
42
Palo Alto Networks
PANW
$299B
$2.26M 0.45%
13,362
+1,054
+9% +$158K
UPS icon
43
United Parcel Service
UPS
$91.3B
$2.25M 0.45%
16,444
+2,273
+16% +$325K
ADP icon
44
Automatic Data Processing
ADP
$108B
$2.18M 0.44%
9,153
+954
+12% +$234K
GILD icon
45
Gilead Sciences
GILD
$163B
$2.05M 0.41%
29,941
+5,485
+22% +$366K
NKE icon
46
Nike
NKE
$62.2B
$2.02M 0.41%
26,826
+3,741
+16% +$348K
SNPS icon
47
Synopsys
SNPS
$77.1B
$1.97M 0.4%
3,309
+298
+10% +$169K
MDLZ icon
48
Mondelez International
MDLZ
$79.4B
$1.94M 0.39%
29,571
+2,792
+10% +$192K
FISV
49
Fiserv Inc
FISV
$29.8B
$1.93M 0.39%
12,921
+1,272
+11% +$193K
CDNS icon
50
Cadence Design Systems
CDNS
$92.7B
$1.81M 0.36%
5,880
+596
+11% +$176K
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 2024 Portfolio in Review

As of Q2 2024, Wahed Invest held 243 positions worth $498M, up 14% from $439M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $40.9M of net new capital in Q2 2024, opening 12 new positions and adding to 221 existing holdings. Its largest new stake was Intuitive Surgical: 7,538 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $37.9K trimmed.

  • Wahed Invest's largest Q2 2024 buy was Intuitive Surgical: 7,538 shares worth $3.35M.
  • Wahed Invest added most to Microsoft in Q2 2024, an estimated $6.58M increase.
  • Wahed Invest's biggest Q2 2024 reduction was 3M, cutting an estimated $37.9K.
  • Wahed Invest fully exited Eli Lilly in Q2 2024, selling an estimated $13M.
  • Wahed Invest's ten largest holdings make up 52% of its $498M portfolio in Q2 2024.
  • Wahed Invest opened 12 new positions and closed 8 in Q2 2024.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Wahed Invest's 13F filing for Q2 2024, filed 14 Aug 2024.