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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
+6.01%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.6M
Cap. Flow
+$40.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
221
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$5.27M
3
ISRG icon
Intuitive Surgical
ISRG
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
4
CARR icon
Carrier Global
CARR
+$941K
5
CRH icon
CRH
CRH
+$684K

Sector Composition

Rank Sector Weight
1 Technology 46.93%
2 Communication Services 14.32%
3 Healthcare 12.66%
4 Energy 6.63%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$266B
$1,000K 0.2%
+5,830
New +$924K
JCI icon
77
Johnson Controls International
JCI
$93.6B
$982K 0.2%
14,774
+1,706
+13% +$115K
HES
78
DELISTED
Hess
HES
$935K 0.19%
6,340
+912
+17% +$140K
DHI icon
79
D.R. Horton
DHI
$40.8B
$927K 0.19%
6,575
+738
+13% +$108K
OXY icon
80
Occidental Petroleum
OXY
$55.7B
$905K 0.18%
14,360
+939
+7% +$60.2K
IDXX icon
81
Idexx Laboratories
IDXX
$46.5B
$874K 0.18%
1,793
+179
+11% +$89.9K
GWW icon
82
W.W. Grainger
GWW
$60.4B
$859K 0.17%
952
+92
+11% +$86.5K
CTVA icon
83
Corteva
CTVA
$51.3B
$840K 0.17%
15,577
+1,798
+13% +$99K
NUE icon
84
Nucor
NUE
$61.9B
$838K 0.17%
5,298
+600
+13% +$104K
CMI icon
85
Cummins
CMI
$88.7B
$833K 0.17%
3,008
+322
+12% +$92K
COR icon
86
Cencora
COR
$63.2B
$832K 0.17%
3,692
+401
+12% +$92.9K
A icon
87
Agilent Technologies
A
$39.9B
$823K 0.17%
6,349
+736
+13% +$103K
EA icon
88
Electronic Arts
EA
$822K 0.17%
5,899
+570
+11% +$75.1K
DOW icon
89
Dow Inc
DOW
$21.9B
$807K 0.16%
15,216
+1,346
+10% +$76.9K
LEN icon
90
Lennar Class A
LEN
$20.4B
$802K 0.16%
5,530
+786
+17% +$120K
IR icon
91
Ingersoll Rand
IR
$34.2B
$799K 0.16%
8,791
+880
+11% +$80.9K
FANG icon
92
Diamondback Energy
FANG
$53.1B
$798K 0.16%
3,985
+460
+13% +$91.3K
BKR icon
93
Baker Hughes
BKR
$62.3B
$796K 0.16%
22,638
+3,282
+17% +$108K
PWR icon
94
Quanta Services
PWR
$100B
$795K 0.16%
3,128
+321
+11% +$85.1K
LULU icon
95
lululemon athletica
LULU
$14.2B
$791K 0.16%
2,647
+458
+21% +$153K
FAST icon
96
Fastenal
FAST
$58.3B
$779K 0.16%
24,786
+2,856
+13% +$96.4K
KDP icon
97
Keurig Dr Pepper
KDP
$41.3B
$777K 0.16%
23,253
+4,951
+27% +$164K
ODFL icon
98
Old Dominion Freight Line
ODFL
$44B
$773K 0.16%
4,376
+498
+13% +$93.9K
BIIB icon
99
Biogen
BIIB
$30.5B
$753K 0.15%
3,247
+506
+18% +$110K
IT icon
100
Gartner
IT
$11.7B
$748K 0.15%
1,665
+184
+12% +$81.9K
2 3
4
5 6

Similar funds

CCA
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PGA
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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 2024 Portfolio in Review

As of Q2 2024, Wahed Invest held 243 positions worth $498M, up 14% from $439M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $40.9M of net new capital in Q2 2024, opening 12 new positions and adding to 221 existing holdings. Its largest new stake was Intuitive Surgical: 7,538 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $37.9K trimmed.

  • Wahed Invest's largest Q2 2024 buy was Intuitive Surgical: 7,538 shares worth $3.35M.
  • Wahed Invest added most to Microsoft in Q2 2024, an estimated $6.58M increase.
  • Wahed Invest's biggest Q2 2024 reduction was 3M, cutting an estimated $37.9K.
  • Wahed Invest fully exited Eli Lilly in Q2 2024, selling an estimated $13M.
  • Wahed Invest's ten largest holdings make up 52% of its $498M portfolio in Q2 2024.
  • Wahed Invest opened 12 new positions and closed 8 in Q2 2024.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Wahed Invest's 13F filing for Q2 2024, filed 14 Aug 2024.