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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
-1.23%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.88M
Cap. Flow
-$4.64M
Cap. Flow %
-2.73%
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
TSM icon
TSMC
TSM
+$2.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.22M
4
JD icon
JD.com
JD
+$745K
5
SLB icon
SLB Ltd
SLB
+$646K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$719K
3
PEG icon
Public Service Enterprise Group
PEG
+$403K
4
AAPL icon
Apple
AAPL
+$341K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.7B
$363K 0.21%
1,722
-28
-2% -$6.09K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.9B
$359K 0.21%
2,406
-32
-1% -$4.98K
SHOP icon
103
Shopify
SHOP
$195B
$357K 0.21%
+5,280
New +$434K
WST icon
104
West Pharmaceutical
WST
$24.9B
$355K 0.21%
865
-14
-2% -$5.48K
PCAR icon
105
PACCAR
PCAR
$70.1B
$353K 0.21%
6,014
-105
-2% -$6.41K
HES
106
DELISTED
Hess
HES
$349K 0.21%
3,263
-26
-0.8% -$2.47K
CMI icon
107
Cummins
CMI
$88.7B
$346K 0.2%
1,689
-28
-2% -$6.05K
WY icon
108
Weyerhaeuser
WY
$18.4B
$334K 0.2%
8,816
-122
-1% -$4.84K
GLW icon
109
Corning
GLW
$143B
$330K 0.19%
8,954
-140
-2% -$5.46K
ANSS
110
DELISTED
Ansys
ANSS
$326K 0.19%
1,025
-17
-2% -$5.55K
CERN
111
DELISTED
Cerner Corp
CERN
$322K 0.19%
3,439
-101
-3% -$9.35K
CNI icon
112
Canadian National Railway
CNI
$76.6B
$317K 0.19%
+2,364
New +$296K
BKR icon
113
Baker Hughes
BKR
$61.1B
$316K 0.19%
8,672
-144
-2% -$4.37K
LYB icon
114
LyondellBasell Industries
LYB
$19.2B
$314K 0.18%
3,057
-88
-3% -$8.77K
ZBH icon
115
Zimmer Biomet
ZBH
$18.4B
$314K 0.18%
2,456
-116
-5% -$14K
KDP icon
116
Keurig Dr Pepper
KDP
$40.8B
$312K 0.18%
8,223
-145
-2% -$5.5K
ON icon
117
ON Semiconductor
ON
$31.6B
$312K 0.18%
+4,981
New +$304K
TSCO icon
118
Tractor Supply
TSCO
$18B
$312K 0.18%
6,675
-120
-2% -$5.3K
CPRT icon
119
Copart
CPRT
$27.5B
$309K 0.18%
9,836
-164
-2% -$5.21K
VALE icon
120
Vale
VALE
$62.6B
$307K 0.18%
+15,372
New +$266K
ALB icon
121
Albemarle
ALB
$15.5B
$303K 0.18%
1,368
-13
-0.9% -$2.75K
FANG icon
122
Diamondback Energy
FANG
$52.7B
$291K 0.17%
2,125
+18
+0.9% +$2.34K
LH icon
123
Labcorp
LH
$25.9B
$289K 0.17%
1,276
-64
-5% -$15.1K
DHI icon
124
D.R. Horton
DHI
$42.3B
$288K 0.17%
3,865
-66
-2% -$5.72K
VMC icon
125
Vulcan Materials
VMC
$36.9B
$286K 0.17%
1,556
-25
-2% -$4.67K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Wahed Invest held 244 positions worth $170M, down 5.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wahed Invest's Q1 2022 filing shows 20 new, 11 increased, 137 reduced and 75 closed positions. Its largest new stake was Advanced Micro Devices: 19,240 shares worth $2.1M. The largest sale was Intuit, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wahed Invest's largest Q1 2022 buy was Advanced Micro Devices: 19,240 shares worth $2.1M.
  • Wahed Invest added most to Tesla in Q1 2022, an estimated $363K increase.
  • Wahed Invest's biggest Q1 2022 reduction was Apple, cutting an estimated $341K.
  • Wahed Invest fully exited Intuit in Q1 2022, selling an estimated $2.02M.
  • Wahed Invest's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
  • Wahed Invest opened 20 new positions and closed 75 in Q1 2022.
  • Wahed Invest's portfolio value fell 5.5% quarter-over-quarter to $170M.

Based on Wahed Invest's 13F filing for Q1 2022, filed 16 May 2022.