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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
-2.64%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.1M
Cap. Flow
+$34.5M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$3.71M
3
AAPL icon
Apple
AAPL
+$3.53M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.17M
2
SRE icon
Sempra
SRE
+$653K
3
PAYX icon
Paychex
PAYX
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$79.7B
$1.12M 0.37%
2,446
+244
+11% +$109K
FISV
52
Fiserv Inc
FISV
$27.9B
$1.08M 0.35%
9,554
+662
+7% +$81.5K
KLAC icon
53
KLA
KLAC
$259B
$1.03M 0.34%
22,530
+2,750
+14% +$132K
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$1.03M 0.33%
4,377
+469
+12% +$110K
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$1.02M 0.33%
6,736
+353
+6% +$49.2K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$995K 0.32%
3,512
+345
+11% +$101K
FDX icon
57
FedEx
FDX
$75.4B
$973K 0.32%
3,672
+292
+9% +$75.9K
MCK icon
58
McKesson
MCK
$101B
$921K 0.3%
2,117
+166
+9% +$70K
PSX icon
59
Phillips 66
PSX
$81.4B
$883K 0.29%
7,345
+730
+11% +$81.9K
JD icon
60
JD.com
JD
$44.5B
$868K 0.28%
29,813
+2,484
+9% +$86.5K
EMR icon
61
Emerson Electric
EMR
$88.3B
$861K 0.28%
8,915
+683
+8% +$65K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$845K 0.27%
3,682
+377
+11% +$85.8K
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$832K 0.27%
4,162
+457
+12% +$94.6K
MMM icon
64
3M
MMM
$94.3B
$816K 0.27%
10,421
+976
+10% +$83.8K
ROP icon
65
Roper Technologies
ROP
$39.8B
$808K 0.26%
1,668
+150
+10% +$73.5K
VLO icon
66
Valero Energy
VLO
$85.9B
$795K 0.26%
5,608
+424
+8% +$55.5K
MRVL icon
67
Marvell Technology
MRVL
$196B
$742K 0.24%
13,705
+1,313
+11% +$77.5K
CARR icon
68
Carrier Global
CARR
$52.8B
$727K 0.24%
13,173
+1,192
+10% +$65.6K
TT icon
69
Trane Technologies
TT
$106B
$723K 0.24%
3,561
+310
+10% +$62.1K
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$721K 0.23%
11,110
+1,069
+11% +$67.3K
ADSK icon
71
Autodesk
ADSK
$52.6B
$705K 0.23%
3,409
+234
+7% +$49.2K
PCAR icon
72
PACCAR
PCAR
$70.1B
$686K 0.22%
8,068
+676
+9% +$57.5K
HES
73
DELISTED
Hess
HES
$680K 0.22%
4,445
+449
+11% +$67.6K
LULU icon
74
lululemon athletica
LULU
$14.6B
$673K 0.22%
1,746
+143
+9% +$54.6K
CTAS icon
75
Cintas
CTAS
$81.3B
$659K 0.21%
5,484
+500
+10% +$62.2K
1 2
3
4 5

Similar funds

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PGA
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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 2023 Portfolio in Review

As of Q3 2023, Wahed Invest held 250 positions worth $307M, up 8.1% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wahed Invest deployed $34.5M of net new capital in Q3 2023, opening 17 new positions and adding to 217 existing holdings. Its largest new stake was Home Depot: 16,203 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Labcorp, an estimated $12.9K trimmed.

  • Wahed Invest's largest Q3 2023 buy was Home Depot: 16,203 shares worth $4.9M.
  • Wahed Invest added most to Microsoft in Q3 2023, an estimated $3.71M increase.
  • Wahed Invest's biggest Q3 2023 reduction was Labcorp, cutting an estimated $12.9K.
  • Wahed Invest fully exited Eaton in Q3 2023, selling an estimated $1.17M.
  • Wahed Invest's ten largest holdings make up 48% of its $307M portfolio in Q3 2023.
  • Wahed Invest opened 17 new positions and closed 13 in Q3 2023.
  • Wahed Invest's portfolio value rose 8.1% quarter-over-quarter to $307M.

Based on Wahed Invest's 13F filing for Q3 2023, filed 14 Nov 2023.