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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
-1.23%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.88M
Cap. Flow
-$4.64M
Cap. Flow %
-2.73%
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
TSM icon
TSMC
TSM
+$2.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.22M
4
JD icon
JD.com
JD
+$745K
5
SLB icon
SLB Ltd
SLB
+$646K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$719K
3
PEG icon
Public Service Enterprise Group
PEG
+$403K
4
AAPL icon
Apple
AAPL
+$341K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.3B
$494K 0.29%
8,589
-151
-2% -$7.72K
LULU icon
77
lululemon athletica
LULU
$14.6B
$490K 0.29%
1,342
-11
-0.8% -$3.58K
VLO icon
78
Valero Energy
VLO
$85.9B
$488K 0.29%
4,804
-71
-1% -$6.16K
NUE icon
79
Nucor
NUE
$62.1B
$476K 0.28%
3,205
-217
-6% -$26.6K
PSX icon
80
Phillips 66
PSX
$81.4B
$475K 0.28%
5,498
+256
+5% +$21.5K
DVN icon
81
Devon Energy
DVN
$47.3B
$469K 0.28%
7,933
+161
+2% +$8.71K
A icon
82
Agilent Technologies
A
$41.2B
$467K 0.27%
3,530
-111
-3% -$15.3K
HPQ icon
83
HP
HPQ
$27.5B
$463K 0.27%
12,747
-1,066
-8% -$39.4K
CARR icon
84
Carrier Global
CARR
$52.8B
$462K 0.27%
10,073
-339
-3% -$16K
BAX icon
85
Baxter International
BAX
$14.2B
$459K 0.27%
5,918
-104
-2% -$8.71K
DD icon
86
DuPont de Nemours
DD
$19.2B
$445K 0.26%
4,815
-181
-4% -$17.7K
CTAS icon
87
Cintas
CTAS
$81.3B
$437K 0.26%
4,112
-68
-2% -$6.62K
DLTR icon
88
Dollar Tree
DLTR
$25.2B
$420K 0.25%
2,620
-44
-2% -$6.22K
TT icon
89
Trane Technologies
TT
$106B
$419K 0.25%
2,743
-113
-4% -$18.5K
EA
90
DELISTED
Electronic Arts
EA
$417K 0.25%
3,298
-77
-2% -$10K
RMD icon
91
ResMed
RMD
$30.7B
$411K 0.24%
1,693
-28
-2% -$6.77K
ALGN icon
92
Align Technology
ALGN
$12.3B
$404K 0.24%
926
-14
-1% -$6.81K
FAST icon
93
Fastenal
FAST
$59.5B
$401K 0.24%
13,504
-236
-2% -$6.6K
HAL icon
94
Halliburton
HAL
$26.6B
$395K 0.23%
10,426
-120
-1% -$3.88K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.56B
$394K 0.23%
1,959
+112
+6% +$21.9K
IFF icon
96
International Flavors & Fragrances
IFF
$21.9B
$394K 0.23%
2,997
-52
-2% -$6.91K
ROK icon
97
Rockwell Automation
ROK
$49B
$383K 0.23%
1,366
-20
-1% -$5.75K
APTV icon
98
Aptiv
APTV
$10.3B
$380K 0.22%
3,175
-55
-2% -$7.32K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.22%
8,444
-148
-2% -$7.28K
PPG icon
100
PPG Industries
PPG
$26.6B
$365K 0.21%
2,785
-46
-2% -$6.69K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Wahed Invest held 244 positions worth $170M, down 5.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wahed Invest's Q1 2022 filing shows 20 new, 11 increased, 137 reduced and 75 closed positions. Its largest new stake was Advanced Micro Devices: 19,240 shares worth $2.1M. The largest sale was Intuit, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wahed Invest's largest Q1 2022 buy was Advanced Micro Devices: 19,240 shares worth $2.1M.
  • Wahed Invest added most to Tesla in Q1 2022, an estimated $363K increase.
  • Wahed Invest's biggest Q1 2022 reduction was Apple, cutting an estimated $341K.
  • Wahed Invest fully exited Intuit in Q1 2022, selling an estimated $2.02M.
  • Wahed Invest's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
  • Wahed Invest opened 20 new positions and closed 75 in Q1 2022.
  • Wahed Invest's portfolio value fell 5.5% quarter-over-quarter to $170M.

Based on Wahed Invest's 13F filing for Q1 2022, filed 16 May 2022.