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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
+11.22%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$53M
Cap. Flow
+$28.4M
Cap. Flow %
9.99%
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
ADP icon
Automatic Data Processing
ADP
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.08M
2
TSM icon
TSMC
TSM
+$810K
3
FCX icon
Freeport-McMoran
FCX
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$87.2B
$608K 0.21%
5,184
+238
+5% +$27.7K
LULU icon
77
lululemon athletica
LULU
$14.2B
$607K 0.21%
1,603
+156
+11% +$57.6K
CTVA icon
78
Corteva
CTVA
$51.3B
$598K 0.21%
10,438
+1,284
+14% +$74.9K
CARR icon
79
Carrier Global
CARR
$52.7B
$596K 0.21%
11,981
+1,075
+10% +$47.3K
ON icon
80
ON Semiconductor
ON
$18.6B
$595K 0.21%
6,296
+759
+14% +$62.8K
NUE icon
81
Nucor
NUE
$61.9B
$594K 0.21%
3,620
+346
+11% +$50.5K
OXY icon
82
Occidental Petroleum
OXY
$55.7B
$590K 0.21%
10,041
-175
-2% -$10.5K
BIIB icon
83
Biogen
BIIB
$30.5B
$588K 0.21%
2,064
+215
+12% +$64K
ADM icon
84
Archer Daniels Midland
ADM
$37.4B
$585K 0.21%
7,748
+715
+10% +$54.1K
CPRT icon
85
Copart
CPRT
$26.9B
$563K 0.2%
12,352
+1,410
+13% +$58.5K
DOW icon
86
Dow Inc
DOW
$21.9B
$548K 0.19%
10,284
+1,184
+13% +$62.9K
ROK icon
87
Rockwell Automation
ROK
$49.2B
$547K 0.19%
1,661
+226
+16% +$65.3K
ROST icon
88
Ross Stores
ROST
$81.6B
$544K 0.19%
4,850
+564
+13% +$59.3K
HES
89
DELISTED
Hess
HES
$543K 0.19%
3,996
+358
+10% +$49K
DHI icon
90
D.R. Horton
DHI
$40.8B
$540K 0.19%
4,437
+492
+12% +$53.8K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44B
$525K 0.18%
2,838
+270
+11% +$43.7K
PAYX icon
92
Paychex
PAYX
$42.7B
$515K 0.18%
4,602
+493
+12% +$53.9K
EA icon
93
Electronic Arts
EA
$512K 0.18%
3,945
+457
+13% +$57.9K
A icon
94
Agilent Technologies
A
$39.9B
$511K 0.18%
4,252
+493
+13% +$62.8K
GWW icon
95
W.W. Grainger
GWW
$60.4B
$505K 0.18%
641
+54
+9% +$37.2K
CMI icon
96
Cummins
CMI
$88.7B
$503K 0.18%
2,050
+280
+16% +$63.4K
PPG icon
97
PPG Industries
PPG
$26B
$497K 0.17%
3,350
+368
+12% +$51.4K
CP icon
98
Canadian Pacific Kansas City
CP
$79.3B
$493K 0.17%
6,100
+560
+10% +$44.2K
NEM icon
99
Newmont
NEM
$111B
$480K 0.17%
11,262
+1,616
+17% +$73.4K
FAST icon
100
Fastenal
FAST
$58.3B
$480K 0.17%
16,264
+1,480
+10% +$40.5K
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 2023 Portfolio in Review

As of Q2 2023, Wahed Invest held 244 positions worth $284M, up 23% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $28.4M of net new capital in Q2 2023, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was Gilead Sciences: 18,034 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $810K trimmed.

  • Wahed Invest's largest Q2 2023 buy was Gilead Sciences: 18,034 shares worth $1.39M.
  • Wahed Invest added most to Apple in Q2 2023, an estimated $4.04M increase.
  • Wahed Invest's biggest Q2 2023 reduction was TSMC, cutting an estimated $810K.
  • Wahed Invest fully exited T-Mobile US in Q2 2023, selling an estimated $1.08M.
  • Wahed Invest's ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
  • Wahed Invest opened 8 new positions and closed 11 in Q2 2023.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $284M.

Based on Wahed Invest's 13F filing for Q2 2023, filed 14 Aug 2023.