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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
+6.01%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.6M
Cap. Flow
+$40.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
221
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$5.27M
3
ISRG icon
Intuitive Surgical
ISRG
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
4
CARR icon
Carrier Global
CARR
+$941K
5
CRH icon
CRH
CRH
+$684K

Sector Composition

Rank Sector Weight
1 Technology 46.93%
2 Communication Services 14.32%
3 Healthcare 12.66%
4 Energy 6.63%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$43.9B
$1.74M 0.35%
67,201
+23,105
+52% +$678K
MCK icon
52
McKesson
MCK
$103B
$1.7M 0.34%
2,906
+297
+11% +$165K
TT icon
53
Trane Technologies
TT
$106B
$1.6M 0.32%
4,868
+408
+9% +$130K
FDX icon
54
FedEx
FDX
$73.5B
$1.53M 0.31%
5,095
+540
+12% +$141K
SLB icon
55
SLB Ltd
SLB
$74.1B
$1.53M 0.31%
32,324
+4,444
+16% +$215K
BDX icon
56
Becton Dickinson
BDX
$47B
$1.5M 0.3%
6,432
+738
+13% +$174K
NXPI icon
57
NXP Semiconductors
NXPI
$58.3B
$1.48M 0.3%
5,516
+299
+6% +$77.1K
CEG icon
58
Constellation Energy
CEG
$94.7B
$1.4M 0.28%
6,977
+784
+13% +$160K
EMR icon
59
Emerson Electric
EMR
$90.6B
$1.37M 0.28%
12,469
+1,428
+13% +$158K
MPC icon
60
Marathon Petroleum
MPC
$83.6B
$1.36M 0.27%
7,842
+833
+12% +$155K
PSX icon
61
Phillips 66
PSX
$81.2B
$1.34M 0.27%
9,515
+1,099
+13% +$163K
WELL icon
62
Welltower
WELL
$171B
$1.34M 0.27%
+12,868
New +$1.26M
ROP icon
63
Roper Technologies
ROP
$39B
$1.33M 0.27%
2,357
+284
+14% +$153K
MRVL icon
64
Marvell Technology
MRVL
$189B
$1.33M 0.27%
18,976
+2,558
+16% +$179K
CTAS icon
65
Cintas
CTAS
$80.6B
$1.32M 0.27%
7,540
+736
+11% +$126K
MMM icon
66
3M
MMM
$93.9B
$1.26M 0.25%
12,329
-389
-3% -$37.9K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$1.25M 0.25%
4,860
+519
+12% +$132K
EW icon
68
Edwards Lifesciences
EW
$51.3B
$1.22M 0.24%
13,209
+1,520
+13% +$135K
ADSK icon
69
Autodesk
ADSK
$50.7B
$1.18M 0.24%
4,751
+506
+12% +$114K
PCAR icon
70
PACCAR
PCAR
$70.2B
$1.15M 0.23%
11,123
+1,290
+13% +$142K
VLO icon
71
Valero Energy
VLO
$87.1B
$1.14M 0.23%
7,271
+830
+13% +$134K
PDD icon
72
Pinduoduo
PDD
$129B
$1.14M 0.23%
8,555
+1,054
+14% +$143K
NEM icon
73
Newmont
NEM
$110B
$1.08M 0.22%
25,863
+2,996
+13% +$123K
ROST icon
74
Ross Stores
ROST
$81.2B
$1.05M 0.21%
7,210
+744
+12% +$103K
TEL icon
75
TE Connectivity
TEL
$63.1B
$1.01M 0.2%
6,743
+690
+11% +$101K
1 2
3
4 5

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PGA
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SC
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PA
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BPIM
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TCM
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FA
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PC
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Wahed Invest's Q2 2024 Portfolio in Review

As of Q2 2024, Wahed Invest held 243 positions worth $498M, up 14% from $439M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $40.9M of net new capital in Q2 2024, opening 12 new positions and adding to 221 existing holdings. Its largest new stake was Intuitive Surgical: 7,538 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $37.9K trimmed.

  • Wahed Invest's largest Q2 2024 buy was Intuitive Surgical: 7,538 shares worth $3.35M.
  • Wahed Invest added most to Microsoft in Q2 2024, an estimated $6.58M increase.
  • Wahed Invest's biggest Q2 2024 reduction was 3M, cutting an estimated $37.9K.
  • Wahed Invest fully exited Eli Lilly in Q2 2024, selling an estimated $13M.
  • Wahed Invest's ten largest holdings make up 52% of its $498M portfolio in Q2 2024.
  • Wahed Invest opened 12 new positions and closed 8 in Q2 2024.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Wahed Invest's 13F filing for Q2 2024, filed 14 Aug 2024.