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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
+14.84%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.5M
Cap. Flow
+$15.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
3
KO icon
Coca-Cola
KO
+$3.03M
4
SYK icon
Stryker
SYK
+$1.18M
5
TMUS icon
T-Mobile US
TMUS
+$1.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
CTSH icon
Cognizant
CTSH
+$380K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Healthcare 17.05%
3 Communication Services 10.1%
4 Energy 8.3%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$153B
$774K 0.33%
24,408
-223
-0.9% -$7.07K
PANW icon
52
Palo Alto Networks
PANW
$297B
$763K 0.33%
7,642
+120
+2% +$10.2K
SNPS icon
53
Synopsys
SNPS
$79.7B
$750K 0.32%
1,942
+30
+2% +$10.7K
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$746K 0.32%
18,229
+235
+1% +$9.78K
MMM icon
55
3M
MMM
$94.3B
$735K 0.32%
8,367
-128
-2% -$12.1K
CDNS icon
56
Cadence Design Systems
CDNS
$93.4B
$733K 0.32%
3,491
+29
+0.8% +$5.49K
EL icon
57
Estee Lauder
EL
$32B
$719K 0.31%
2,916
-11
-0.4% -$2.79K
VLO icon
58
Valero Energy
VLO
$85.9B
$690K 0.3%
4,946
-32
-0.6% -$4.3K
EW icon
59
Edwards Lifesciences
EW
$51.7B
$660K 0.29%
7,977
+88
+1% +$6.92K
MRNA icon
60
Moderna
MRNA
$23.6B
$655K 0.28%
4,266
-286
-6% -$47.2K
EMR icon
61
Emerson Electric
EMR
$88.3B
$641K 0.28%
7,351
-215
-3% -$18.8K
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$638K 0.28%
10,216
-77
-0.7% -$4.78K
MCK icon
63
McKesson
MCK
$101B
$625K 0.27%
1,756
-44
-2% -$15.9K
FDX icon
64
FedEx
FDX
$75.4B
$625K 0.27%
2,735
-352
-11% -$71.5K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$619K 0.27%
3,029
-86
-3% -$18.5K
SRE icon
66
Sempra
SRE
$54.8B
$608K 0.26%
8,040
-138
-2% -$10.6K
PSX icon
67
Phillips 66
PSX
$81.4B
$607K 0.26%
5,983
-134
-2% -$13.6K
ROP icon
68
Roper Technologies
ROP
$39.8B
$595K 0.26%
1,350
-9
-0.7% -$3.89K
ADSK icon
69
Autodesk
ADSK
$52.6B
$582K 0.25%
2,797
-5
-0.2% -$1.03K
ADM icon
70
Archer Daniels Midland
ADM
$36.9B
$560K 0.24%
7,033
+22
+0.3% +$1.8K
TT icon
71
Trane Technologies
TT
$106B
$553K 0.24%
3,004
+70
+2% +$12.7K
CTVA icon
72
Corteva
CTVA
$51.3B
$552K 0.24%
9,154
-67
-0.7% -$4.09K
FTNT icon
73
Fortinet
FTNT
$117B
$542K 0.23%
+8,148
New +$463K
TEL icon
74
TE Connectivity
TEL
$62.6B
$539K 0.23%
4,107
-54
-1% -$6.83K
LULU icon
75
lululemon athletica
LULU
$14.6B
$527K 0.23%
1,447
+14
+1% +$4.39K
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 2023 Portfolio in Review

As of Q1 2023, Wahed Invest held 249 positions worth $231M, up 20% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $15.6M of net new capital in Q1 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,828 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $303K trimmed.

  • Wahed Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 76,828 shares worth $7.97M.
  • Wahed Invest added most to TSMC in Q1 2023, an estimated $372K increase.
  • Wahed Invest's biggest Q1 2023 reduction was Microsoft, cutting an estimated $303K.
  • Wahed Invest fully exited CVS Health in Q1 2023, selling an estimated $1.59M.
  • Wahed Invest's ten largest holdings make up 46% of its $231M portfolio in Q1 2023.
  • Wahed Invest opened 10 new positions and closed 13 in Q1 2023.
  • Wahed Invest's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Wahed Invest's 13F filing for Q1 2023, filed 15 May 2023.