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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
-3.77%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.96M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
TSLA icon
Tesla
TSLA
+$573K
4
ROP icon
Roper Technologies
ROP
+$489K
5
SHOP icon
Shopify
SHOP
+$379K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$748K
2
NSC icon
Norfolk Southern
NSC
+$578K
3
EXC icon
Exelon
EXC
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.2B
$395K 0.24%
8,029
+533
+7% +$28.3K
TT icon
77
Trane Technologies
TT
$106B
$390K 0.24%
2,690
+197
+8% +$29.4K
CTAS icon
78
Cintas
CTAS
$81.3B
$379K 0.23%
3,904
+164
+4% +$16.7K
EA
79
DELISTED
Electronic Arts
EA
$369K 0.23%
3,189
+193
+6% +$24.4K
NEM icon
80
Newmont
NEM
$119B
$368K 0.22%
8,747
+400
+5% +$18.7K
RMD icon
81
ResMed
RMD
$30.7B
$365K 0.22%
1,674
+131
+8% +$29.8K
DOW icon
82
Dow Inc
DOW
$21.2B
$362K 0.22%
8,243
+450
+6% +$22.8K
LULU icon
83
lululemon athletica
LULU
$14.6B
$359K 0.22%
1,283
+91
+8% +$28.2K
HES
84
DELISTED
Hess
HES
$356K 0.22%
3,268
+259
+9% +$28.7K
ALB icon
85
Albemarle
ALB
$15.5B
$355K 0.22%
1,341
+124
+10% +$31.5K
KDP icon
86
Keurig Dr Pepper
KDP
$40.8B
$352K 0.21%
9,814
+641
+7% +$24.2K
ILMN icon
87
Illumina
ILMN
$28.4B
$348K 0.21%
1,875
+148
+9% +$29.3K
CTSH icon
88
Cognizant
CTSH
$26B
$341K 0.21%
5,943
+376
+7% +$24.6K
CARR icon
89
Carrier Global
CARR
$52.8B
$338K 0.21%
9,507
+669
+8% +$26.3K
ROST icon
90
Ross Stores
ROST
$81.9B
$328K 0.2%
+3,897
New +$331K
CMI icon
91
Cummins
CMI
$88.7B
$327K 0.2%
1,606
+100
+7% +$21.3K
PCAR icon
92
PACCAR
PCAR
$70.1B
$326K 0.2%
5,843
+371
+7% +$21.6K
DLTR icon
93
Dollar Tree
DLTR
$25.2B
$323K 0.2%
2,372
+143
+6% +$22.3K
NUE icon
94
Nucor
NUE
$62.1B
$319K 0.19%
2,982
+141
+5% +$17.7K
CEG icon
95
Constellation Energy
CEG
$95.6B
$313K 0.19%
3,761
+270
+8% +$19.9K
ON icon
96
ON Semiconductor
ON
$31.6B
$306K 0.19%
4,913
+275
+6% +$17.7K
PPG icon
97
PPG Industries
PPG
$26.6B
$305K 0.19%
2,758
+238
+9% +$29.4K
CNI icon
98
Canadian National Railway
CNI
$76.6B
$304K 0.19%
2,804
-66
-2% -$7.86K
FAST icon
99
Fastenal
FAST
$59.5B
$301K 0.18%
13,096
+784
+6% +$19.8K
TEAM icon
100
Atlassian
TEAM
$37.8B
$301K 0.18%
1,428
+715
+100% +$167K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wahed Invest held 259 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wahed Invest deployed $11.4M of net new capital in Q3 2022, opening 12 new positions and adding to 217 existing holdings. Its largest new stake was Roper Technologies: 1,201 shares worth $432K.

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

On the sell side, the largest reduction was TSMC, an estimated $54.7K trimmed.

  • Wahed Invest's largest Q3 2022 buy was Roper Technologies: 1,201 shares worth $432K.
  • Wahed Invest added most to Apple in Q3 2022, an estimated $1.91M increase.
  • Wahed Invest's biggest Q3 2022 reduction was TSMC, cutting an estimated $54.7K.
  • Wahed Invest fully exited Stryker in Q3 2022, selling an estimated $748K.
  • Wahed Invest's ten largest holdings make up 47% of its $164M portfolio in Q3 2022.
  • Wahed Invest opened 12 new positions and closed 19 in Q3 2022.
  • Wahed Invest's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Wahed Invest's 13F filing for Q3 2022, filed 14 Nov 2022.