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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
+14.84%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.5M
Cap. Flow
+$15.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
3
KO icon
Coca-Cola
KO
+$3.03M
4
SYK icon
Stryker
SYK
+$1.18M
5
TMUS icon
T-Mobile US
TMUS
+$1.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
CTSH icon
Cognizant
CTSH
+$380K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Healthcare 17.05%
3 Communication Services 10.1%
4 Energy 8.3%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.2B
$523K 0.23%
8,689
-257
-3% -$16.5K
A icon
77
Agilent Technologies
A
$41.2B
$519K 0.22%
3,759
-44
-1% -$6.43K
BIIB icon
78
Biogen
BIIB
$30.7B
$514K 0.22%
1,849
+34
+2% +$9.41K
NUE icon
79
Nucor
NUE
$62.1B
$506K 0.22%
3,274
+3
+0.1% +$477
MNST icon
80
Monster Beverage
MNST
$88.5B
$505K 0.22%
9,346
+50
+0.5% +$2.56K
CARR icon
81
Carrier Global
CARR
$52.8B
$499K 0.22%
10,906
+134
+1% +$6K
DOW icon
82
Dow Inc
DOW
$21.2B
$499K 0.22%
9,100
+86
+1% +$4.84K
HES
83
DELISTED
Hess
HES
$481K 0.21%
3,638
-21
-0.6% -$2.92K
PCAR icon
84
PACCAR
PCAR
$70.1B
$478K 0.21%
6,525
– –
NEM icon
85
Newmont
NEM
$119B
$473K 0.2%
9,646
-350
-4% -$17K
MRVL icon
86
Marvell Technology
MRVL
$196B
$471K 0.2%
10,875
-266
-2% -$11.2K
PAYX icon
87
Paychex
PAYX
$42.7B
$471K 0.2%
4,109
-25
-0.6% -$2.84K
ILMN icon
88
Illumina
ILMN
$28.4B
$468K 0.2%
2,069
-56
-3% -$11.5K
ON icon
89
ON Semiconductor
ON
$31.6B
$456K 0.2%
5,537
+85
+2% +$6.46K
ROST icon
90
Ross Stores
ROST
$81.9B
$455K 0.2%
4,286
-45
-1% -$5.05K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.9B
$438K 0.19%
2,568
+20
+0.8% +$3.35K
DVN icon
92
Devon Energy
DVN
$47.3B
$427K 0.18%
8,444
-82
-1% -$4.67K
DD icon
93
DuPont de Nemours
DD
$19.2B
$427K 0.18%
4,740
-370
-7% -$33.7K
CP icon
94
Canadian Pacific Kansas City
CP
$80.5B
$426K 0.18%
5,540
+690
+14% +$53.3K
CMI icon
95
Cummins
CMI
$88.7B
$423K 0.18%
1,770
-40
-2% -$9.77K
ROK icon
96
Rockwell Automation
ROK
$49B
$421K 0.18%
1,435
-56
-4% -$15.9K
EA
97
DELISTED
Electronic Arts
EA
$420K 0.18%
3,488
-65
-2% -$7.63K
CNI icon
98
Canadian National Railway
CNI
$76.6B
$420K 0.18%
3,563
+445
+14% +$52.6K
CPRT icon
99
Copart
CPRT
$27.5B
$411K 0.18%
10,942
+86
+0.8% +$2.92K
GWW icon
100
W.W. Grainger
GWW
$60.2B
$404K 0.17%
587
+10
+2% +$6.38K
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 2023 Portfolio in Review

As of Q1 2023, Wahed Invest held 249 positions worth $231M, up 20% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $15.6M of net new capital in Q1 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,828 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $303K trimmed.

  • Wahed Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 76,828 shares worth $7.97M.
  • Wahed Invest added most to TSMC in Q1 2023, an estimated $372K increase.
  • Wahed Invest's biggest Q1 2023 reduction was Microsoft, cutting an estimated $303K.
  • Wahed Invest fully exited CVS Health in Q1 2023, selling an estimated $1.59M.
  • Wahed Invest's ten largest holdings make up 46% of its $231M portfolio in Q1 2023.
  • Wahed Invest opened 10 new positions and closed 13 in Q1 2023.
  • Wahed Invest's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Wahed Invest's 13F filing for Q1 2023, filed 15 May 2023.