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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
-3.77%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.96M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
TSLA icon
Tesla
TSLA
+$573K
4
ROP icon
Roper Technologies
ROP
+$489K
5
SHOP icon
Shopify
SHOP
+$379K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$748K
2
NSC icon
Norfolk Southern
NSC
+$578K
3
EXC icon
Exelon
EXC
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
$292K 0.18%
11,724
+454
+4% +$13.9K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.9B
$292K 0.18%
2,348
+170
+8% +$23.5K
ROK icon
103
Rockwell Automation
ROK
$49B
$290K 0.18%
1,349
+109
+9% +$25.4K
CP icon
104
Canadian Pacific Kansas City
CP
$80.5B
$289K 0.18%
+4,306
New +$325K
DD icon
105
DuPont de Nemours
DD
$19.2B
$289K 0.18%
4,568
+231
+5% +$16.5K
IFF icon
106
International Flavors & Fragrances
IFF
$21.9B
$270K 0.16%
2,974
+308
+12% +$35.3K
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.56B
$261K 0.16%
1,864
+134
+8% +$20.6K
HAL icon
108
Halliburton
HAL
$26.6B
$260K 0.16%
10,547
+939
+10% +$26.9K
CPRT icon
109
Copart
CPRT
$27.5B
$259K 0.16%
9,732
+624
+7% +$18.6K
GWW icon
110
W.W. Grainger
GWW
$60.2B
$257K 0.16%
525
+40
+8% +$21K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.16%
8,107
+435
+6% +$16.1K
ZBH icon
112
Zimmer Biomet
ZBH
$18.4B
$253K 0.15%
2,420
+178
+8% +$19.5K
GLW icon
113
Corning
GLW
$143B
$252K 0.15%
8,687
+611
+8% +$20.7K
IT icon
114
Gartner
IT
$11.7B
$246K 0.15%
889
+56
+7% +$15.7K
WY icon
115
Weyerhaeuser
WY
$18.4B
$244K 0.15%
8,552
+591
+7% +$20.1K
APTV icon
116
Aptiv
APTV
$10.3B
$243K 0.15%
3,107
+307
+11% +$29.5K
FANG icon
117
Diamondback Energy
FANG
$52.7B
$242K 0.15%
2,005
+113
+6% +$14.1K
FTV icon
118
Fortive
FTV
$18.6B
$241K 0.15%
5,482
+587
+12% +$27.4K
VMC icon
119
Vulcan Materials
VMC
$36.9B
$241K 0.15%
1,528
+163
+12% +$26.5K
DHI icon
120
D.R. Horton
DHI
$42.3B
$240K 0.15%
3,563
+110
+3% +$8.09K
CNQ icon
121
Canadian Natural Resources
CNQ
$93.8B
$239K 0.15%
+10,226
New +$265K
ULTA icon
122
Ulta Beauty
ULTA
$24.3B
$235K 0.14%
586
+37
+7% +$14.9K
EBAY icon
123
eBay
EBAY
$49.8B
$234K 0.14%
6,363
+373
+6% +$16.6K
GPC icon
124
Genuine Parts
GPC
$18.7B
$234K 0.14%
1,566
+131
+9% +$19.8K
TSCO icon
125
Tractor Supply
TSCO
$18B
$233K 0.14%
6,280
+310
+5% +$12.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wahed Invest held 259 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wahed Invest deployed $11.4M of net new capital in Q3 2022, opening 12 new positions and adding to 217 existing holdings. Its largest new stake was Roper Technologies: 1,201 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was TSMC, an estimated $54.7K trimmed.

  • Wahed Invest's largest Q3 2022 buy was Roper Technologies: 1,201 shares worth $432K.
  • Wahed Invest added most to Apple in Q3 2022, an estimated $1.91M increase.
  • Wahed Invest's biggest Q3 2022 reduction was TSMC, cutting an estimated $54.7K.
  • Wahed Invest fully exited Stryker in Q3 2022, selling an estimated $748K.
  • Wahed Invest's ten largest holdings make up 47% of its $164M portfolio in Q3 2022.
  • Wahed Invest opened 12 new positions and closed 19 in Q3 2022.
  • Wahed Invest's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Wahed Invest's 13F filing for Q3 2022, filed 14 Nov 2022.