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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
+4.81%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.9M
Cap. Flow
+$52.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.61M
2
SMCI icon
Super Micro Computer
SMCI
+$7.31M
3
MSFT icon
Microsoft
MSFT
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.93M
3
JD icon
JD.com
JD
+$1.38M
4
VST icon
Vistra
VST
+$605K
5
CTRA
Coterra Energy
CTRA
+$421K

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Communication Services 13.68%
3 Healthcare 12.27%
4 Consumer Discretionary 6.39%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$419B
$4.05M 0.72%
20,059
+2,238
+13% +$459K
PFE icon
27
Pfizer
PFE
$149B
$3.97M 0.71%
137,027
+10,102
+8% +$295K
UBER icon
28
Uber
UBER
$143B
$3.64M 0.65%
48,397
+3,972
+9% +$280K
SHOP icon
29
Shopify
SHOP
$191B
$3.42M 0.61%
57,624
+8,960
+18% +$619K
TJX icon
30
TJX Companies
TJX
$179B
$3.24M 0.58%
27,525
+2,433
+10% +$279K
SYK icon
31
Stryker
SYK
$129B
$3.18M 0.56%
8,790
+955
+12% +$330K
COP icon
32
ConocoPhillips
COP
$142B
$3M 0.53%
28,463
+2,090
+8% +$230K
BSX icon
33
Boston Scientific
BSX
$71.4B
$2.99M 0.53%
35,679
+3,166
+10% +$250K
PLD icon
34
Prologis
PLD
$130B
$2.83M 0.5%
22,445
+2,173
+11% +$270K
MDT icon
35
Medtronic
MDT
$110B
$2.81M 0.5%
31,182
+1,624
+5% +$137K
MU icon
36
Micron Technology
MU
$996B
$2.78M 0.49%
26,777
+3,866
+17% +$404K
ADI icon
37
Analog Devices
ADI
$184B
$2.77M 0.49%
12,036
+1,350
+13% +$304K
ADP icon
38
Automatic Data Processing
ADP
$109B
$2.73M 0.49%
9,878
+725
+8% +$190K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$79.5B
$2.64M 0.47%
2,510
+250
+11% +$278K
LRCX icon
40
Lam Research
LRCX
$383B
$2.59M 0.46%
31,710
+3,580
+13% +$311K
NKE icon
41
Nike
NKE
$62.3B
$2.58M 0.46%
29,218
+2,392
+9% +$188K
PANW icon
42
Palo Alto Networks
PANW
$293B
$2.56M 0.45%
14,960
+1,598
+12% +$269K
KLAC icon
43
KLA
KLAC
$252B
$2.53M 0.45%
32,700
+4,090
+14% +$321K
INTC icon
44
Intel
INTC
$503B
$2.43M 0.43%
103,519
+9,286
+10% +$232K
UPS icon
45
United Parcel Service
UPS
$87.7B
$2.41M 0.43%
17,706
+1,262
+8% +$166K
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$2.4M 0.43%
32,528
+2,957
+10% +$208K
TT icon
47
Trane Technologies
TT
$105B
$2.14M 0.38%
5,498
+630
+13% +$219K
CEG icon
48
Constellation Energy
CEG
$93.2B
$1.99M 0.35%
7,647
+670
+10% +$133K
WELL icon
49
Welltower
WELL
$170B
$1.87M 0.33%
14,643
+1,775
+14% +$207K
SNPS icon
50
Synopsys
SNPS
$77.7B
$1.87M 0.33%
3,694
+385
+12% +$207K
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
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Wahed Invest's Q3 2024 Portfolio in Review

As of Q3 2024, Wahed Invest held 244 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $52.5M of net new capital in Q3 2024, opening 9 new positions and adding to 205 existing holdings. Its largest new stake was Super Micro Computer: 120,100 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $1.38M trimmed.

  • Wahed Invest's largest Q3 2024 buy was Super Micro Computer: 120,100 shares worth $500K.
  • Wahed Invest added most to Apple in Q3 2024, an estimated $7.61M increase.
  • Wahed Invest's biggest Q3 2024 reduction was JD.com, cutting an estimated $1.38M.
  • Wahed Invest fully exited Gilead Sciences in Q3 2024, selling an estimated $2.05M.
  • Wahed Invest's ten largest holdings make up 52% of its $562M portfolio in Q3 2024.
  • Wahed Invest opened 9 new positions and closed 25 in Q3 2024.
  • Wahed Invest's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.