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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
-14.66%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.91M
Cap. Flow
+$20.4M
Cap. Flow %
12.58%
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.6M
2
META icon
Meta Platforms (Facebook)
META
+$4.71M
3
GILD icon
Gilead Sciences
GILD
+$820K
4
TSM icon
TSMC
TSM
+$668K
5
FISV
Fiserv Inc
FISV
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
NOW icon
ServiceNow
NOW
+$1.31M
3
PSA icon
Public Storage
PSA
+$692K
4
TSLA icon
Tesla
TSLA
+$635K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Healthcare 21.62%
3 Energy 8.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$189B
$388K 0.24%
8,918
-1,006
-10% -$57K
A icon
77
Agilent Technologies
A
$39.9B
$380K 0.23%
3,205
-325
-9% -$40K
CTSH icon
78
Cognizant
CTSH
$25.6B
$376K 0.23%
5,567
-633
-10% -$48.4K
HPQ icon
79
HP
HPQ
$25.8B
$369K 0.23%
11,270
-1,477
-12% -$54.2K
EA icon
80
Electronic Arts
EA
$364K 0.22%
2,996
-302
-9% -$38.5K
MSI icon
81
Motorola Solutions
MSI
$78.7B
$361K 0.22%
+1,723
New +$376K
JCI icon
82
Johnson Controls International
JCI
$93.6B
$359K 0.22%
7,496
-765
-9% -$42.6K
CTAS icon
83
Cintas
CTAS
$80.9B
$349K 0.22%
3,740
-372
-9% -$36.2K
DLTR icon
84
Dollar Tree
DLTR
$24.9B
$347K 0.21%
2,229
-391
-15% -$62K
SHOP icon
85
Shopify
SHOP
$191B
$331K 0.2%
10,610
+5,330
+101% +$228K
KDP icon
86
Keurig Dr Pepper
KDP
$41.3B
$325K 0.2%
9,173
+950
+12% +$34.5K
LULU icon
87
lululemon athletica
LULU
$14.2B
$325K 0.2%
1,192
-150
-11% -$48.1K
TT icon
88
Trane Technologies
TT
$105B
$324K 0.2%
2,493
-250
-9% -$34.6K
RMD icon
89
ResMed
RMD
$32.4B
$323K 0.2%
1,543
-150
-9% -$31.9K
CNI icon
90
Canadian National Railway
CNI
$76.5B
$322K 0.2%
2,870
+506
+21% +$59.1K
HES
91
DELISTED
Hess
HES
$319K 0.2%
3,009
-254
-8% -$28.7K
BIIB icon
92
Biogen
BIIB
$30.5B
$318K 0.2%
1,557
-165
-10% -$33.7K
IFF icon
93
International Flavors & Fragrances
IFF
$21.6B
$318K 0.2%
2,666
-331
-11% -$41.4K
CARR icon
94
Carrier Global
CARR
$52.7B
$315K 0.19%
8,838
-1,235
-12% -$48.5K
IDXX icon
95
Idexx Laboratories
IDXX
$46.5B
$311K 0.19%
888
-107
-11% -$43.6K
ILMN icon
96
Illumina
ILMN
$29.3B
$310K 0.19%
1,727
-39
-2% -$9.96K
FAST icon
97
Fastenal
FAST
$58.3B
$307K 0.19%
12,312
-1,192
-9% -$32.1K
DD icon
98
DuPont de Nemours
DD
$19.5B
$303K 0.19%
4,337
-478
-10% -$39.1K
HAL icon
99
Halliburton
HAL
$27.1B
$301K 0.19%
9,608
-818
-8% -$30.5K
PCAR icon
100
PACCAR
PCAR
$69.5B
$300K 0.19%
5,472
-542
-9% -$30.5K
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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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

Wahed Invest's Q2 2022 Portfolio in Review

As of Q2 2022, Wahed Invest held 255 positions worth $162M, down 4.7% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $20.4M of net new capital in Q2 2022, opening 86 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 79,719 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $2.86M trimmed.

  • Wahed Invest's largest Q2 2022 buy was Microsoft: 79,719 shares worth $20.5M.
  • Wahed Invest added most to TSMC in Q2 2022, an estimated $668K increase.
  • Wahed Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $2.86M.
  • Wahed Invest fully exited ServiceNow in Q2 2022, selling an estimated $1.31M.
  • Wahed Invest's ten largest holdings make up 46% of its $162M portfolio in Q2 2022.
  • Wahed Invest opened 86 new positions and closed 8 in Q2 2022.
  • Wahed Invest's portfolio value fell 4.7% quarter-over-quarter to $162M.

Based on Wahed Invest's 13F filing for Q2 2022, filed 15 Aug 2022.