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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
+4.81%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.9M
Cap. Flow
+$52.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.61M
2
SMCI icon
Super Micro Computer
SMCI
+$7.31M
3
MSFT icon
Microsoft
MSFT
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.93M
3
JD icon
JD.com
JD
+$1.38M
4
VST icon
Vistra
VST
+$605K
5
CTRA
Coterra Energy
CTRA
+$421K

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Communication Services 13.68%
3 Healthcare 12.27%
4 Consumer Discretionary 6.39%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$1.83M 0.33%
13,422
+1,093
+9% +$134K
CDNS icon
52
Cadence Design Systems
CDNS
$93.4B
$1.79M 0.32%
6,620
+740
+13% +$205K
CTAS icon
53
Cintas
CTAS
$81.3B
$1.73M 0.31%
8,397
+857
+11% +$165K
BDX icon
54
Becton Dickinson
BDX
$48.7B
$1.69M 0.3%
7,022
+590
+9% +$138K
GEV icon
55
GE Vernova
GEV
$264B
$1.66M 0.3%
6,510
+680
+12% +$131K
CARR icon
56
Carrier Global
CARR
$52.8B
$1.64M 0.29%
+20,374
New +$1.42M
APD icon
57
Air Products & Chemicals
APD
$67.6B
$1.6M 0.28%
5,391
+531
+11% +$145K
MCK icon
58
McKesson
MCK
$101B
$1.56M 0.28%
3,150
+244
+8% +$136K
FDX icon
59
FedEx
FDX
$75.4B
$1.5M 0.27%
5,498
+403
+8% +$117K
MRVL icon
60
Marvell Technology
MRVL
$196B
$1.5M 0.27%
20,811
+1,835
+10% +$127K
NEM icon
61
Newmont
NEM
$119B
$1.5M 0.27%
28,034
+2,171
+8% +$108K
NXPI icon
62
NXP Semiconductors
NXPI
$60.4B
$1.49M 0.27%
6,213
+697
+13% +$175K
EMR icon
63
Emerson Electric
EMR
$88.3B
$1.49M 0.27%
13,620
+1,151
+9% +$124K
SLB icon
64
SLB Ltd
SLB
$75B
$1.46M 0.26%
34,703
+2,379
+7% +$106K
ROP icon
65
Roper Technologies
ROP
$39.8B
$1.44M 0.26%
2,593
+236
+10% +$130K
ADSK icon
66
Autodesk
ADSK
$52.6B
$1.44M 0.26%
5,231
+480
+10% +$121K
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$1.39M 0.25%
8,553
+711
+9% +$120K
DHI icon
68
D.R. Horton
DHI
$42.3B
$1.37M 0.24%
7,200
+625
+10% +$110K
PSX icon
69
Phillips 66
PSX
$81.4B
$1.34M 0.24%
10,159
+644
+7% +$87K
PDD icon
70
Pinduoduo
PDD
$131B
$1.3M 0.23%
9,626
+1,071
+13% +$132K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$1.26M 0.22%
16,209
+1,435
+10% +$101K
PCAR icon
72
PACCAR
PCAR
$70.1B
$1.23M 0.22%
12,491
+1,368
+12% +$134K
ROST icon
73
Ross Stores
ROST
$81.9B
$1.2M 0.21%
7,989
+779
+11% +$115K
TEL icon
74
TE Connectivity
TEL
$62.6B
$1.12M 0.2%
7,405
+662
+10% +$99.1K
LEN icon
75
Lennar Class A
LEN
$21.2B
$1.08M 0.19%
5,969
+439
+8% +$73.5K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Wahed Invest held 244 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $52.5M of net new capital in Q3 2024, opening 9 new positions and adding to 205 existing holdings. Its largest new stake was Super Micro Computer: 120,100 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $1.38M trimmed.

  • Wahed Invest's largest Q3 2024 buy was Super Micro Computer: 120,100 shares worth $500K.
  • Wahed Invest added most to Apple in Q3 2024, an estimated $7.61M increase.
  • Wahed Invest's biggest Q3 2024 reduction was JD.com, cutting an estimated $1.38M.
  • Wahed Invest fully exited Gilead Sciences in Q3 2024, selling an estimated $2.05M.
  • Wahed Invest's ten largest holdings make up 52% of its $562M portfolio in Q3 2024.
  • Wahed Invest opened 9 new positions and closed 25 in Q3 2024.
  • Wahed Invest's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.