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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
-3.77%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.96M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
TSLA icon
Tesla
TSLA
+$573K
4
ROP icon
Roper Technologies
ROP
+$489K
5
SHOP icon
Shopify
SHOP
+$379K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$748K
2
NSC icon
Norfolk Southern
NSC
+$578K
3
EXC icon
Exelon
EXC
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$572K 0.35%
15,630
+810
+5% +$36.1K
EL icon
52
Estee Lauder
EL
$32B
$571K 0.35%
2,645
+216
+9% +$55.1K
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$564K 0.34%
5,683
-97
-2% -$9.08K
MCK icon
54
McKesson
MCK
$101B
$560K 0.34%
1,648
+98
+6% +$34K
PANW icon
55
Palo Alto Networks
PANW
$297B
$544K 0.33%
6,640
+436
+7% +$37.8K
SRE icon
56
Sempra
SRE
$54.8B
$539K 0.33%
7,190
+462
+7% +$37.4K
SNPS icon
57
Synopsys
SNPS
$79.7B
$536K 0.33%
1,756
+126
+8% +$42.7K
ADM icon
58
Archer Daniels Midland
ADM
$36.9B
$513K 0.31%
6,382
+482
+8% +$39.7K
CDNS icon
59
Cadence Design Systems
CDNS
$93.4B
$508K 0.31%
3,111
+241
+8% +$41.4K
EMR icon
60
Emerson Electric
EMR
$88.3B
$500K 0.31%
6,827
+508
+8% +$42.2K
ORLY icon
61
O'Reilly Automotive
ORLY
$76.3B
$499K 0.3%
10,635
+195
+2% +$9.09K
KLAC icon
62
KLA
KLAC
$259B
$490K 0.3%
16,200
+260
+2% +$9.01K
VLO icon
63
Valero Energy
VLO
$85.9B
$483K 0.29%
4,517
+161
+4% +$17.7K
CTVA icon
64
Corteva
CTVA
$51.3B
$466K 0.28%
8,157
+407
+5% +$23.7K
ADSK icon
65
Autodesk
ADSK
$52.6B
$463K 0.28%
2,480
+152
+7% +$30.7K
DVN icon
66
Devon Energy
DVN
$47.3B
$450K 0.27%
7,491
+455
+6% +$28.3K
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$449K 0.27%
16,416
+948
+6% +$27.7K
PSX icon
68
Phillips 66
PSX
$81.4B
$448K 0.27%
5,544
+504
+10% +$43K
BIIB icon
69
Biogen
BIIB
$30.7B
$445K 0.27%
1,666
+109
+7% +$23.1K
ROP icon
70
Roper Technologies
ROP
$39.8B
$432K 0.26%
+1,201
New +$489K
A icon
71
Agilent Technologies
A
$41.2B
$422K 0.26%
3,476
+271
+8% +$34.8K
MRVL icon
72
Marvell Technology
MRVL
$196B
$418K 0.25%
9,743
+825
+9% +$40.8K
PAYX icon
73
Paychex
PAYX
$42.7B
$412K 0.25%
3,671
+222
+6% +$27.5K
TEL icon
74
TE Connectivity
TEL
$62.6B
$410K 0.25%
3,711
+268
+8% +$33.4K
FDX icon
75
FedEx
FDX
$75.4B
$405K 0.25%
2,725
+157
+6% +$33.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wahed Invest held 259 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wahed Invest deployed $11.4M of net new capital in Q3 2022, opening 12 new positions and adding to 217 existing holdings. Its largest new stake was Roper Technologies: 1,201 shares worth $432K.

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

On the sell side, the largest reduction was TSMC, an estimated $54.7K trimmed.

  • Wahed Invest's largest Q3 2022 buy was Roper Technologies: 1,201 shares worth $432K.
  • Wahed Invest added most to Apple in Q3 2022, an estimated $1.91M increase.
  • Wahed Invest's biggest Q3 2022 reduction was TSMC, cutting an estimated $54.7K.
  • Wahed Invest fully exited Stryker in Q3 2022, selling an estimated $748K.
  • Wahed Invest's ten largest holdings make up 47% of its $164M portfolio in Q3 2022.
  • Wahed Invest opened 12 new positions and closed 19 in Q3 2022.
  • Wahed Invest's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Wahed Invest's 13F filing for Q3 2022, filed 14 Nov 2022.