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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
+8.7%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$82.1M
Cap. Flow
+$57.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.87M
2
AAPL icon
Apple
AAPL
+$6.88M
3
LIN icon
Linde
LIN
+$4.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
2
EOG icon
EOG Resources
EOG
+$1.21M
3
XRAY icon
Dentsply Sirona
XRAY
+$128K
4
GTM
ZoomInfo Technologies
GTM
+$94.9K
5
MASI
Masimo
MASI
+$86K

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Healthcare 15.62%
3 Communication Services 12.96%
4 Energy 7.09%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$1.53M 0.35%
27,880
+3,543
+15% +$179K
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$1.41M 0.32%
7,009
+529
+8% +$90.5K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$1.41M 0.32%
5,694
+749
+15% +$179K
MCK icon
54
McKesson
MCK
$101B
$1.4M 0.32%
2,609
+329
+14% +$167K
PSX icon
55
Phillips 66
PSX
$81.4B
$1.37M 0.31%
8,416
+931
+12% +$134K
TT icon
56
Trane Technologies
TT
$106B
$1.34M 0.31%
+4,460
New +$1.21M
FDX icon
57
FedEx
FDX
$75.4B
$1.32M 0.3%
4,555
+595
+15% +$149K
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$1.29M 0.29%
+5,217
New +$1.2M
EMR icon
59
Emerson Electric
EMR
$88.3B
$1.25M 0.29%
11,041
+1,488
+16% +$153K
PCAR icon
60
PACCAR
PCAR
$70.1B
$1.22M 0.28%
9,833
+1,082
+12% +$116K
JD icon
61
JD.com
JD
$44.5B
$1.21M 0.28%
44,096
+11,178
+34% +$274K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.27%
4,550
+576
+14% +$135K
CTAS icon
63
Cintas
CTAS
$81.3B
$1.17M 0.27%
6,804
+904
+15% +$139K
MRVL icon
64
Marvell Technology
MRVL
$196B
$1.16M 0.27%
16,418
+1,825
+13% +$125K
ROP icon
65
Roper Technologies
ROP
$39.8B
$1.16M 0.27%
2,073
+273
+15% +$149K
CEG icon
66
Constellation Energy
CEG
$95.6B
$1.14M 0.26%
6,193
+816
+15% +$116K
MMM icon
67
3M
MMM
$94.3B
$1.13M 0.26%
12,718
+1,692
+15% +$140K
EW icon
68
Edwards Lifesciences
EW
$51.7B
$1.12M 0.25%
11,689
+1,584
+16% +$133K
ADSK icon
69
Autodesk
ADSK
$52.6B
$1.11M 0.25%
4,245
+576
+16% +$146K
VLO icon
70
Valero Energy
VLO
$85.9B
$1.1M 0.25%
6,441
+644
+11% +$92.3K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$1.05M 0.24%
4,341
+555
+15% +$136K
DHI icon
72
D.R. Horton
DHI
$42.3B
$960K 0.22%
5,837
+527
+10% +$79K
ROST icon
73
Ross Stores
ROST
$81.9B
$949K 0.22%
6,466
+736
+13% +$105K
CARR icon
74
Carrier Global
CARR
$52.8B
$941K 0.21%
16,194
+1,972
+14% +$111K
NUE icon
75
Nucor
NUE
$62.1B
$930K 0.21%
4,698
+454
+11% +$83K
1 2
3
4 5

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CCA
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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 2024 Portfolio in Review

As of Q1 2024, Wahed Invest held 258 positions worth $439M, up 23% from $356M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $57.6M of net new capital in Q1 2024, opening 23 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 9,567 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Regeneron Pharmaceuticals, an estimated $1.53M sold.

  • Wahed Invest's largest Q1 2024 buy was Linde: 9,567 shares worth $4.44M.
  • Wahed Invest added most to Microsoft in Q1 2024, an estimated $8.87M increase.
  • Wahed Invest fully exited Regeneron Pharmaceuticals in Q1 2024, selling an estimated $1.53M.
  • Wahed Invest's ten largest holdings make up 49% of its $439M portfolio in Q1 2024.
  • Wahed Invest opened 23 new positions and closed 27 in Q1 2024.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $439M.

Based on Wahed Invest's 13F filing for Q1 2024, filed 15 May 2024.