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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
-1.23%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.88M
Cap. Flow
-$4.64M
Cap. Flow %
-2.73%
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
TSM icon
TSMC
TSM
+$2.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.22M
4
JD icon
JD.com
JD
+$745K
5
SLB icon
SLB Ltd
SLB
+$646K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$719K
3
PEG icon
Public Service Enterprise Group
PEG
+$403K
4
AAPL icon
Apple
AAPL
+$341K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$689K 0.41%
7,024
-123
-2% -$11.6K
SLB icon
52
SLB Ltd
SLB
$75B
$680K 0.4%
+16,470
New +$646K
UBER icon
53
Uber
UBER
$153B
$678K 0.4%
19,000
-761
-4% -$27.4K
FDX icon
54
FedEx
FDX
$75.4B
$668K 0.39%
2,887
-49
-2% -$11.5K
KLAC icon
55
KLA
KLAC
$259B
$653K 0.38%
17,850
+130
+0.7% +$4.86K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$651K 0.38%
2,603
-43
-2% -$11K
JD icon
57
JD.com
JD
$44.5B
$635K 0.37%
+10,967
New +$745K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$635K 0.37%
2,540
-10
-0.4% -$2.26K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$619K 0.36%
7,237
-81
-1% -$6.16K
ILMN icon
60
Illumina
ILMN
$28.4B
$600K 0.35%
+1,766
New +$597K
SNPS icon
61
Synopsys
SNPS
$79.7B
$595K 0.35%
1,785
-16
-0.9% -$4.99K
ADM icon
62
Archer Daniels Midland
ADM
$36.9B
$591K 0.35%
6,552
-114
-2% -$8.88K
ADSK icon
63
Autodesk
ADSK
$52.6B
$556K 0.33%
2,593
-43
-2% -$9.9K
CTSH icon
64
Cognizant
CTSH
$26B
$556K 0.33%
6,200
-94
-1% -$8.26K
DOW icon
65
Dow Inc
DOW
$21.2B
$552K 0.32%
8,668
-287
-3% -$17.3K
EXC icon
66
Exelon
EXC
$47B
$547K 0.32%
11,491
-4,904
-30% -$208K
IDXX icon
67
Idexx Laboratories
IDXX
$46.2B
$544K 0.32%
995
-18
-2% -$9.47K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$542K 0.32%
8,261
-280
-3% -$19.3K
MCK icon
69
McKesson
MCK
$101B
$541K 0.32%
1,766
-63
-3% -$17.1K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$537K 0.32%
11,760
-150
-1% -$6.7K
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$532K 0.31%
3,234
-33
-1% -$5.06K
ECL icon
72
Ecolab
ECL
$79.9B
$520K 0.31%
2,943
-48
-2% -$9.02K
PAYX icon
73
Paychex
PAYX
$42.7B
$517K 0.3%
3,790
-66
-2% -$8.1K
TEL icon
74
TE Connectivity
TEL
$62.6B
$503K 0.3%
3,838
-30
-0.8% -$4.29K
AZO icon
75
AutoZone
AZO
$51.1B
$497K 0.29%
243
-7
-3% -$13.7K
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
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
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Wahed Invest's Q1 2022 Portfolio in Review

As of Q1 2022, Wahed Invest held 244 positions worth $170M, down 5.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wahed Invest's Q1 2022 filing shows 20 new, 11 increased, 137 reduced and 75 closed positions. Its largest new stake was Advanced Micro Devices: 19,240 shares worth $2.1M. The largest sale was Intuit, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wahed Invest's largest Q1 2022 buy was Advanced Micro Devices: 19,240 shares worth $2.1M.
  • Wahed Invest added most to Tesla in Q1 2022, an estimated $363K increase.
  • Wahed Invest's biggest Q1 2022 reduction was Apple, cutting an estimated $341K.
  • Wahed Invest fully exited Intuit in Q1 2022, selling an estimated $2.02M.
  • Wahed Invest's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
  • Wahed Invest opened 20 new positions and closed 75 in Q1 2022.
  • Wahed Invest's portfolio value fell 5.5% quarter-over-quarter to $170M.

Based on Wahed Invest's 13F filing for Q1 2022, filed 16 May 2022.