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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
-2.64%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.1M
Cap. Flow
+$34.5M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$3.71M
3
AAPL icon
Apple
AAPL
+$3.53M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.17M
2
SRE icon
Sempra
SRE
+$653K
3
PAYX icon
Paychex
PAYX
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$657K 0.21%
9,487
+928
+11% +$74.6K
NUE icon
77
Nucor
NUE
$62.1B
$650K 0.21%
4,156
+536
+15% +$88.7K
ON icon
78
ON Semiconductor
ON
$31.6B
$650K 0.21%
6,990
+694
+11% +$67.4K
ADM icon
79
Archer Daniels Midland
ADM
$36.9B
$645K 0.21%
8,555
+807
+10% +$65.4K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.9B
$635K 0.21%
3,102
+264
+9% +$53.4K
TEL icon
81
TE Connectivity
TEL
$62.6B
$628K 0.2%
5,080
+539
+12% +$72.1K
MNST icon
82
Monster Beverage
MNST
$88.5B
$626K 0.2%
11,815
+1,058
+10% +$60.1K
ROST icon
83
Ross Stores
ROST
$81.9B
$592K 0.19%
5,241
+391
+8% +$44.8K
CPRT icon
84
Copart
CPRT
$27.5B
$591K 0.19%
13,705
+1,353
+11% +$60.1K
BIIB icon
85
Biogen
BIIB
$30.7B
$581K 0.19%
2,259
+195
+9% +$52.2K
DOW icon
86
Dow Inc
DOW
$21.2B
$574K 0.19%
11,137
+853
+8% +$45.8K
JCI icon
87
Johnson Controls International
JCI
$92.2B
$572K 0.19%
10,747
+820
+8% +$50.6K
BKR icon
88
Baker Hughes
BKR
$61.1B
$570K 0.19%
16,143
+1,732
+12% +$61.3K
HAL icon
89
Halliburton
HAL
$26.6B
$569K 0.19%
14,056
+1,104
+9% +$43.2K
CEG icon
90
Constellation Energy
CEG
$95.6B
$569K 0.19%
5,216
+485
+10% +$50K
CTVA icon
91
Corteva
CTVA
$51.3B
$569K 0.19%
11,120
+682
+7% +$36.1K
VMW
92
DELISTED
VMware, Inc
VMW
$568K 0.18%
3,411
+286
+9% +$45.8K
DD icon
93
DuPont de Nemours
DD
$19.2B
$540K 0.18%
5,763
+429
+8% +$40.3K
DHI icon
94
D.R. Horton
DHI
$42.3B
$537K 0.17%
4,995
+558
+13% +$66.8K
EA
95
DELISTED
Electronic Arts
EA
$525K 0.17%
4,363
+418
+11% +$52.6K
ROK icon
96
Rockwell Automation
ROK
$49B
$517K 0.17%
1,808
+147
+9% +$45.5K
EL icon
97
Estee Lauder
EL
$32B
$513K 0.17%
3,552
+303
+9% +$50.5K
CMI icon
98
Cummins
CMI
$88.7B
$509K 0.17%
2,229
+179
+9% +$43.2K
CNQ icon
99
Canadian Natural Resources
CNQ
$93.8B
$509K 0.17%
15,666
+1,544
+11% +$47.2K
A icon
100
Agilent Technologies
A
$41.2B
$505K 0.16%
4,526
+274
+6% +$32.8K
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 2023 Portfolio in Review

As of Q3 2023, Wahed Invest held 250 positions worth $307M, up 8.1% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wahed Invest deployed $34.5M of net new capital in Q3 2023, opening 17 new positions and adding to 217 existing holdings. Its largest new stake was Home Depot: 16,203 shares worth $4.9M.

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

On the sell side, the largest reduction was Labcorp, an estimated $12.9K trimmed.

  • Wahed Invest's largest Q3 2023 buy was Home Depot: 16,203 shares worth $4.9M.
  • Wahed Invest added most to Microsoft in Q3 2023, an estimated $3.71M increase.
  • Wahed Invest's biggest Q3 2023 reduction was Labcorp, cutting an estimated $12.9K.
  • Wahed Invest fully exited Eaton in Q3 2023, selling an estimated $1.17M.
  • Wahed Invest's ten largest holdings make up 48% of its $307M portfolio in Q3 2023.
  • Wahed Invest opened 17 new positions and closed 13 in Q3 2023.
  • Wahed Invest's portfolio value rose 8.1% quarter-over-quarter to $307M.

Based on Wahed Invest's 13F filing for Q3 2023, filed 14 Nov 2023.