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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
+8.7%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$82.1M
Cap. Flow
+$57.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.87M
2
AAPL icon
Apple
AAPL
+$6.88M
3
LIN icon
Linde
LIN
+$4.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
2
EOG icon
EOG Resources
EOG
+$1.21M
3
XRAY icon
Dentsply Sirona
XRAY
+$128K
4
GTM
ZoomInfo Technologies
GTM
+$94.9K
5
MASI
Masimo
MASI
+$86K

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Healthcare 15.62%
3 Communication Services 12.96%
4 Energy 7.09%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$80.5B
$895K 0.2%
10,144
+2,896
+40% +$243K
CNQ icon
77
Canadian Natural Resources
CNQ
$93.8B
$895K 0.2%
23,432
+6,136
+35% +$205K
TEL icon
78
TE Connectivity
TEL
$62.6B
$879K 0.2%
+6,053
New +$848K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$875K 0.2%
860
+109
+15% +$102K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$872K 0.2%
13,421
+1,689
+14% +$101K
PDD icon
81
Pinduoduo
PDD
$131B
$872K 0.2%
7,501
+2,103
+39% +$276K
IDXX icon
82
Idexx Laboratories
IDXX
$46.2B
$871K 0.2%
1,614
+236
+17% +$129K
LULU icon
83
lululemon athletica
LULU
$14.6B
$855K 0.2%
2,189
+291
+15% +$135K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$854K 0.19%
+13,068
New +$761K
ODFL icon
85
Old Dominion Freight Line
ODFL
$44.9B
$850K 0.19%
3,878
+516
+15% +$108K
FAST icon
86
Fastenal
FAST
$59.5B
$846K 0.19%
21,930
+2,432
+12% +$86K
CNI icon
87
Canadian National Railway
CNI
$76.6B
$832K 0.19%
6,311
+1,789
+40% +$229K
HES
88
DELISTED
Hess
HES
$829K 0.19%
5,428
+672
+14% +$97.6K
NEM icon
89
Newmont
NEM
$119B
$820K 0.19%
22,867
+3,165
+16% +$109K
A icon
90
Agilent Technologies
A
$41.2B
$815K 0.19%
5,613
+626
+13% +$85.7K
DOW icon
91
Dow Inc
DOW
$21.2B
$803K 0.18%
13,870
+1,789
+15% +$98.9K
COR icon
92
Cencora
COR
$61.2B
$800K 0.18%
3,291
+532
+19% +$122K
CTVA icon
93
Corteva
CTVA
$51.3B
$795K 0.18%
13,779
+1,598
+13% +$82.5K
CMI icon
94
Cummins
CMI
$88.7B
$791K 0.18%
2,686
+270
+11% +$69.6K
LEN icon
95
Lennar Class A
LEN
$21.2B
$790K 0.18%
4,744
+424
+10% +$63.7K
IR icon
96
Ingersoll Rand
IR
$33.7B
$751K 0.17%
7,911
+1,216
+18% +$104K
MLM icon
97
Martin Marietta Materials
MLM
$33B
$743K 0.17%
1,210
+159
+15% +$86.8K
GEHC icon
98
GE HealthCare
GEHC
$32.4B
$737K 0.17%
8,104
+1,451
+22% +$121K
PWR icon
99
Quanta Services
PWR
$101B
$729K 0.17%
2,807
+353
+14% +$78.1K
VMC icon
100
Vulcan Materials
VMC
$36.9B
$710K 0.16%
2,601
+342
+15% +$84.3K
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 2024 Portfolio in Review

As of Q1 2024, Wahed Invest held 258 positions worth $439M, up 23% from $356M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $57.6M of net new capital in Q1 2024, opening 23 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 9,567 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Regeneron Pharmaceuticals, an estimated $1.53M sold.

  • Wahed Invest's largest Q1 2024 buy was Linde: 9,567 shares worth $4.44M.
  • Wahed Invest added most to Microsoft in Q1 2024, an estimated $8.87M increase.
  • Wahed Invest fully exited Regeneron Pharmaceuticals in Q1 2024, selling an estimated $1.53M.
  • Wahed Invest's ten largest holdings make up 49% of its $439M portfolio in Q1 2024.
  • Wahed Invest opened 23 new positions and closed 27 in Q1 2024.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $439M.

Based on Wahed Invest's 13F filing for Q1 2024, filed 15 May 2024.