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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
-14.66%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.91M
(-4.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.71M |
| 3 |
Gilead Sciences
GILD
|
+$820K |
| 4 |
TSMC
TSM
|
+$668K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
ServiceNow
NOW
|
+$1.31M |
| 3 |
Public Storage
PSA
|
+$692K |
| 4 |
Tesla
TSLA
|
+$635K |
| 5 |
Johnson & Johnson
JNJ
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$61.9B
| $297K | 0.18% |
2,841
-364
| -11% | -$49.3K |
|
102
Cummins
CMI
$88.7B
| $291K | 0.18% |
1,506
-183
| -11% | -$36.6K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.18% |
7,672
-772
| -9% | -$33.2K |
|
104
PPG Industries
PPG
$26B
| $288K | 0.18% |
2,520
-265
| -10% | -$33.1K |
|
105
Old Dominion Freight Line
ODFL
$44B
| $279K | 0.17% |
2,178
-228
| -9% | -$29.9K |
|
106
Baker Hughes
BKR
$62.3B
| $278K | 0.17% |
9,639
+967
| +11% | +$32.7K |
|
107
Weyerhaeuser
WY
$18.3B
| $264K | 0.16% |
7,961
-855
| -10% | -$32.6K |
|
108
Vale
VALE
$62.6B
| $258K | 0.16% |
17,648
+2,276
| +15% | +$38.9K |
|
109
Albemarle
ALB
$14.8B
| $254K | 0.16% |
1,217
-151
| -11% | -$33.7K |
|
110
Corning
GLW
$135B
| $254K | 0.16% |
8,076
-878
| -10% | -$30.3K |
|
111
Alexandria Real Estate Equities
ARE
$8.34B
| $251K | 0.15% |
1,730
-229
| -12% | -$38.9K |
|
112
eBay
EBAY
$48.9B
| $250K | 0.15% |
+5,990
| New | +$292K |
|
113
Aptiv
APTV
$9.61B
| $249K | 0.15% |
2,800
-375
| -12% | -$38.3K |
|
114
Copart
CPRT
$26.9B
| $247K | 0.15% |
9,108
-728
| -7% | -$20.7K |
|
115
Rockwell Automation
ROK
$49.2B
| $247K | 0.15% |
1,240
-126
| -9% | -$28.5K |
|
116
Church & Dwight Co
CHD
$24.5B
| $240K | 0.15% |
2,595
-253
| -9% | -$23.9K |
|
117
LyondellBasell Industries
LYB
$19.8B
| $240K | 0.15% |
2,747
-310
| -10% | -$32.3K |
|
118
West Pharmaceutical
WST
$24.5B
| $239K | 0.15% |
790
-75
| -9% | -$24.4K |
|
119
Zimmer Biomet
ZBH
$18.8B
| $236K | 0.15% |
2,242
-214
| -9% | -$25.4K |
|
120
ON Semiconductor
ON
$18.6B
| $233K | 0.14% |
4,638
-343
| -7% | -$19.1K |
|
121
Labcorp
LH
$25.6B
| $232K | 0.14% |
1,151
-125
| -10% | -$26.6K |
|
122
Tractor Supply
TSCO
$17.9B
| $231K | 0.14% |
5,970
-705
| -11% | -$28.7K |
|
123
D.R. Horton
DHI
$40.8B
| $229K | 0.14% |
3,453
-412
| -11% | -$29K |
|
124
Diamondback Energy
FANG
$53.1B
| $229K | 0.14% |
1,892
-233
| -11% | -$31.9K |
|
125
Cencora
COR
$63.2B
| $225K | 0.14% |
1,593
-154
| -9% | -$23.6K |
|
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Wahed Invest's Q2 2022 Portfolio in Review
As of Q2 2022, Wahed Invest held 255 positions worth $162M, down 4.7% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wahed Invest deployed $20.4M of net new capital in Q2 2022, opening 86 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 79,719 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Apple, an estimated $2.86M trimmed.
- Wahed Invest's largest Q2 2022 buy was Microsoft: 79,719 shares worth $20.5M.
- Wahed Invest added most to TSMC in Q2 2022, an estimated $668K increase.
- Wahed Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $2.86M.
- Wahed Invest fully exited ServiceNow in Q2 2022, selling an estimated $1.31M.
- Wahed Invest's ten largest holdings make up 46% of its $162M portfolio in Q2 2022.
- Wahed Invest opened 86 new positions and closed 8 in Q2 2022.
- Wahed Invest's portfolio value fell 4.7% quarter-over-quarter to $162M.
Based on Wahed Invest's 13F filing for Q2 2022, filed 15 Aug 2022.