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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
-14.66%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.91M
Cap. Flow
+$20.4M
Cap. Flow %
12.58%
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.6M
2
META icon
Meta Platforms (Facebook)
META
+$4.71M
3
GILD icon
Gilead Sciences
GILD
+$820K
4
TSM icon
TSMC
TSM
+$668K
5
FISV
Fiserv Inc
FISV
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
NOW icon
ServiceNow
NOW
+$1.31M
3
PSA icon
Public Storage
PSA
+$692K
4
TSLA icon
Tesla
TSLA
+$635K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Healthcare 21.62%
3 Energy 8.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$566K 0.35%
2,537
-3
-0.1% -$761
ETN icon
52
Eaton
ETN
$174B
$538K 0.33%
4,270
-417
-9% -$58.3K
SLB icon
53
SLB Ltd
SLB
$76.5B
$534K 0.33%
14,943
-1,527
-9% -$63.7K
PANW icon
54
Palo Alto Networks
PANW
$293B
$511K 0.32%
6,204
-624
-9% -$55.3K
KLAC icon
55
KLA
KLAC
$252B
$509K 0.31%
15,940
-1,910
-11% -$64.2K
MCK icon
56
McKesson
MCK
$102B
$506K 0.31%
1,550
-216
-12% -$69.1K
SRE icon
57
Sempra
SRE
$55.1B
$506K 0.31%
+6,728
New +$540K
EMR icon
58
Emerson Electric
EMR
$87.5B
$503K 0.31%
6,319
-705
-10% -$62.1K
NEM icon
59
Newmont
NEM
$111B
$498K 0.31%
8,347
-1,091
-12% -$77.2K
SNPS icon
60
Synopsys
SNPS
$77.7B
$495K 0.31%
1,630
-155
-9% -$46.8K
EXC icon
61
Exelon
EXC
$46.7B
$475K 0.29%
10,482
-1,009
-9% -$47.4K
MPC icon
62
Marathon Petroleum
MPC
$84B
$475K 0.29%
5,780
-1,457
-20% -$136K
VLO icon
63
Valero Energy
VLO
$87.2B
$463K 0.29%
4,356
-448
-9% -$53K
ADM icon
64
Archer Daniels Midland
ADM
$37.4B
$458K 0.28%
5,900
-652
-10% -$57K
FCX icon
65
Freeport-McMoran
FCX
$95.5B
$453K 0.28%
15,468
-1,755
-10% -$70.2K
ORLY icon
66
O'Reilly Automotive
ORLY
$76.2B
$440K 0.27%
10,440
-1,320
-11% -$56.8K
CDNS icon
67
Cadence Design Systems
CDNS
$93.2B
$431K 0.27%
2,870
-364
-11% -$55K
CTVA icon
68
Corteva
CTVA
$51.3B
$420K 0.26%
7,750
-839
-10% -$48.7K
UBER icon
69
Uber
UBER
$143B
$414K 0.26%
20,223
+1,223
+6% +$32.5K
PSX icon
70
Phillips 66
PSX
$82.4B
$413K 0.25%
5,040
-458
-8% -$42.4K
DOW icon
71
Dow Inc
DOW
$21.9B
$402K 0.25%
7,793
-875
-10% -$56K
ADSK icon
72
Autodesk
ADSK
$51.2B
$400K 0.25%
2,328
-265
-10% -$51K
PAYX icon
73
Paychex
PAYX
$42.7B
$393K 0.24%
3,449
-341
-9% -$42.8K
TEL icon
74
TE Connectivity
TEL
$62.3B
$390K 0.24%
3,443
-395
-10% -$48.9K
DVN icon
75
Devon Energy
DVN
$49.7B
$388K 0.24%
7,036
-897
-11% -$58.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wahed Invest held 255 positions worth $162M, down 4.7% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $20.4M of net new capital in Q2 2022, opening 86 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 79,719 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $2.86M trimmed.

  • Wahed Invest's largest Q2 2022 buy was Microsoft: 79,719 shares worth $20.5M.
  • Wahed Invest added most to TSMC in Q2 2022, an estimated $668K increase.
  • Wahed Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $2.86M.
  • Wahed Invest fully exited ServiceNow in Q2 2022, selling an estimated $1.31M.
  • Wahed Invest's ten largest holdings make up 46% of its $162M portfolio in Q2 2022.
  • Wahed Invest opened 86 new positions and closed 8 in Q2 2022.
  • Wahed Invest's portfolio value fell 4.7% quarter-over-quarter to $162M.

Based on Wahed Invest's 13F filing for Q2 2022, filed 15 Aug 2022.