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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
+4.81%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.9M
Cap. Flow
+$52.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.61M
2
SMCI icon
Super Micro Computer
SMCI
+$7.31M
3
MSFT icon
Microsoft
MSFT
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.93M
3
JD icon
JD.com
JD
+$1.38M
4
VST icon
Vistra
VST
+$605K
5
CTRA
Coterra Energy
CTRA
+$421K

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Communication Services 13.68%
3 Healthcare 12.27%
4 Consumer Discretionary 6.39%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.9B
$1.08M 0.19%
+46,501
New +$963K
CMI icon
77
Cummins
CMI
$88.7B
$1.07M 0.19%
3,318
+310
+10% +$91.8K
GWW icon
78
W.W. Grainger
GWW
$60.2B
$1.07M 0.19%
1,030
+78
+8% +$75.5K
A icon
79
Agilent Technologies
A
$41.2B
$1.05M 0.19%
7,112
+763
+12% +$104K
PWR icon
80
Quanta Services
PWR
$101B
$1.05M 0.19%
3,526
+398
+13% +$105K
VLO icon
81
Valero Energy
VLO
$85.9B
$1.05M 0.19%
7,756
+485
+7% +$70.4K
IDXX icon
82
Idexx Laboratories
IDXX
$46.2B
$1.01M 0.18%
2,000
+207
+12% +$101K
GEHC icon
83
GE HealthCare
GEHC
$32.4B
$1.01M 0.18%
10,716
+1,149
+12% +$96.4K
CTVA icon
84
Corteva
CTVA
$51.3B
$999K 0.18%
16,986
+1,409
+9% +$76.9K
FAST icon
85
Fastenal
FAST
$59.5B
$993K 0.18%
27,798
+3,012
+12% +$102K
FERG icon
86
Ferguson
FERG
$49.8B
$975K 0.17%
+4,911
New +$995K
KDP icon
87
Keurig Dr Pepper
KDP
$40.8B
$965K 0.17%
25,746
+2,493
+11% +$87.6K
IR icon
88
Ingersoll Rand
IR
$33.7B
$962K 0.17%
9,799
+1,008
+11% +$93.7K
EW icon
89
Edwards Lifesciences
EW
$51.7B
$958K 0.17%
14,517
+1,308
+10% +$95K
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.9B
$947K 0.17%
4,769
+393
+9% +$76.4K
EA
91
DELISTED
Electronic Arts
EA
$931K 0.17%
6,492
+593
+10% +$86K
IT icon
92
Gartner
IT
$11.7B
$927K 0.16%
1,829
+164
+10% +$78.8K
HES
93
DELISTED
Hess
HES
$921K 0.16%
6,783
+443
+7% +$61.6K
COR icon
94
Cencora
COR
$61.2B
$908K 0.16%
4,032
+340
+9% +$78.9K
BKR icon
95
Baker Hughes
BKR
$61.1B
$876K 0.16%
24,236
+1,598
+7% +$56.2K
DD icon
96
DuPont de Nemours
DD
$19.2B
$876K 0.16%
7,833
+544
+7% +$55.4K
NUE icon
97
Nucor
NUE
$62.1B
$875K 0.16%
5,821
+523
+10% +$78.7K
VRT icon
98
Vertiv
VRT
$105B
$865K 0.15%
+8,693
New +$721K
RMD icon
99
ResMed
RMD
$30.7B
$862K 0.15%
3,530
+300
+9% +$67K
HPQ icon
100
HP
HPQ
$27.5B
$852K 0.15%
23,748
+2,423
+11% +$85.4K
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 2024 Portfolio in Review

As of Q3 2024, Wahed Invest held 244 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $52.5M of net new capital in Q3 2024, opening 9 new positions and adding to 205 existing holdings. Its largest new stake was Super Micro Computer: 120,100 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $1.38M trimmed.

  • Wahed Invest's largest Q3 2024 buy was Super Micro Computer: 120,100 shares worth $500K.
  • Wahed Invest added most to Apple in Q3 2024, an estimated $7.61M increase.
  • Wahed Invest's biggest Q3 2024 reduction was JD.com, cutting an estimated $1.38M.
  • Wahed Invest fully exited Gilead Sciences in Q3 2024, selling an estimated $2.05M.
  • Wahed Invest's ten largest holdings make up 52% of its $562M portfolio in Q3 2024.
  • Wahed Invest opened 9 new positions and closed 25 in Q3 2024.
  • Wahed Invest's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.