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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
+14.84%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.5M
Cap. Flow
+$15.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
3
KO icon
Coca-Cola
KO
+$3.03M
4
SYK icon
Stryker
SYK
+$1.18M
5
TMUS icon
T-Mobile US
TMUS
+$1.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
CTSH icon
Cognizant
CTSH
+$380K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Healthcare 17.05%
3 Communication Services 10.1%
4 Energy 8.3%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$30.7B
$400K 0.17%
1,827
-49
-3% -$10.6K
FAST icon
102
Fastenal
FAST
$59.5B
$399K 0.17%
14,784
+90
+0.6% +$2.31K
PPG icon
103
PPG Industries
PPG
$26.6B
$398K 0.17%
2,982
-75
-2% -$9.68K
KDP icon
104
Keurig Dr Pepper
KDP
$40.8B
$387K 0.17%
10,976
-182
-2% -$6.39K
DHI icon
105
D.R. Horton
DHI
$42.3B
$385K 0.17%
3,945
-153
-4% -$14.6K
APTV icon
106
Aptiv
APTV
$10.3B
$381K 0.16%
3,392
-129
-4% -$14.2K
DLTR icon
107
Dollar Tree
DLTR
$25.2B
$374K 0.16%
2,603
-131
-5% -$19K
GEHC icon
108
GE HealthCare
GEHC
$32.4B
$372K 0.16%
+4,536
New +$324K
HPQ icon
109
HP
HPQ
$27.5B
$372K 0.16%
12,663
-253
-2% -$7.26K
ANSS
110
DELISTED
Ansys
ANSS
$369K 0.16%
1,109
-22
-2% -$6.21K
CNQ icon
111
Canadian Natural Resources
CNQ
$93.8B
$358K 0.15%
12,964
+1,620
+14% +$45.9K
HAL icon
112
Halliburton
HAL
$26.6B
$357K 0.15%
11,268
-519
-4% -$19.2K
ZBH icon
113
Zimmer Biomet
ZBH
$18.4B
$348K 0.15%
2,694
-10
-0.4% -$1.26K
GPN icon
114
Global Payments
GPN
$22.8B
$346K 0.15%
3,291
-178
-5% -$19.3K
ULTA icon
115
Ulta Beauty
ULTA
$24.3B
$344K 0.15%
630
-18
-3% -$9.24K
VALE icon
116
Vale
VALE
$62.6B
$342K 0.15%
21,647
+2,705
+14% +$45.8K
ALGN icon
117
Align Technology
ALGN
$12.3B
$340K 0.15%
1,019
-9
-0.9% -$2.65K
VMW
118
DELISTED
VMware, Inc
VMW
$339K 0.15%
2,715
+45
+2% +$5.41K
BKR icon
119
Baker Hughes
BKR
$61.1B
$338K 0.15%
11,699
-582
-5% -$17.6K
LEN icon
120
Lennar Class A
LEN
$21.2B
$337K 0.15%
3,313
-55
-2% -$5.31K
CEG icon
121
Constellation Energy
CEG
$95.6B
$335K 0.14%
4,268
+1
+0% +$81
COR icon
122
Cencora
COR
$61.2B
$334K 0.14%
2,087
+120
+6% +$19K
WST icon
123
West Pharmaceutical
WST
$24.9B
$327K 0.14%
944
-26
-3% -$7.6K
GLW icon
124
Corning
GLW
$143B
$325K 0.14%
9,217
-607
-6% -$21.1K
TSCO icon
125
Tractor Supply
TSCO
$18B
$325K 0.14%
6,905
-205
-3% -$9.34K
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 2023 Portfolio in Review

As of Q1 2023, Wahed Invest held 249 positions worth $231M, up 20% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $15.6M of net new capital in Q1 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,828 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $303K trimmed.

  • Wahed Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 76,828 shares worth $7.97M.
  • Wahed Invest added most to TSMC in Q1 2023, an estimated $372K increase.
  • Wahed Invest's biggest Q1 2023 reduction was Microsoft, cutting an estimated $303K.
  • Wahed Invest fully exited CVS Health in Q1 2023, selling an estimated $1.59M.
  • Wahed Invest's ten largest holdings make up 46% of its $231M portfolio in Q1 2023.
  • Wahed Invest opened 10 new positions and closed 13 in Q1 2023.
  • Wahed Invest's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Wahed Invest's 13F filing for Q1 2023, filed 15 May 2023.