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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
+11.22%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$53M
Cap. Flow
+$28.4M
Cap. Flow %
9.99%
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
ADP icon
Automatic Data Processing
ADP
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.08M
2
TSM icon
TSMC
TSM
+$810K
3
FCX icon
Freeport-McMoran
FCX
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$478K 0.17%
5,334
+594
+13% +$51.1K
CNI icon
102
Canadian National Railway
CNI
$76.5B
$466K 0.16%
3,847
+284
+8% +$33.7K
RMD icon
103
ResMed
RMD
$32.4B
$459K 0.16%
2,101
+274
+15% +$61.1K
GEHC icon
104
GE HealthCare
GEHC
$31.8B
$457K 0.16%
5,622
+1,086
+24% +$86.7K
BKR icon
105
Baker Hughes
BKR
$62.3B
$456K 0.16%
14,411
+2,712
+23% +$79.1K
VMW
106
DELISTED
VMware, Inc
VMW
$449K 0.16%
3,125
+410
+15% +$53.2K
COR icon
107
Cencora
COR
$63.2B
$448K 0.16%
2,326
+239
+11% +$41.4K
LEN icon
108
Lennar Class A
LEN
$20.4B
$446K 0.16%
3,677
+364
+11% +$39.7K
DVN icon
109
Devon Energy
DVN
$49.7B
$444K 0.16%
9,183
+739
+9% +$37.2K
ZBH icon
110
Zimmer Biomet
ZBH
$18.8B
$438K 0.15%
3,010
+316
+12% +$42.9K
DLTR icon
111
Dollar Tree
DLTR
$24.9B
$437K 0.15%
3,044
+441
+17% +$64.9K
CEG icon
112
Constellation Energy
CEG
$93.2B
$433K 0.15%
4,731
+463
+11% +$38.4K
VMC icon
113
Vulcan Materials
VMC
$36.5B
$432K 0.15%
1,916
+186
+11% +$35.7K
ILMN icon
114
Illumina
ILMN
$29.3B
$431K 0.15%
2,361
+292
+14% +$59.1K
HAL icon
115
Halliburton
HAL
$27.1B
$427K 0.15%
12,952
+1,684
+15% +$53.2K
KDP icon
116
Keurig Dr Pepper
KDP
$41.3B
$425K 0.15%
13,590
+2,614
+24% +$85.8K
ANSS
117
DELISTED
Ansys
ANSS
$414K 0.15%
1,254
+145
+13% +$45.9K
MLM icon
118
Martin Marietta Materials
MLM
$32.3B
$411K 0.14%
890
+109
+14% +$43K
PWR icon
119
Quanta Services
PWR
$100B
$404K 0.14%
2,059
+215
+12% +$37.5K
WST icon
120
West Pharmaceutical
WST
$24.5B
$400K 0.14%
1,046
+102
+11% +$36.4K
APTV icon
121
Aptiv
APTV
$9.61B
$399K 0.14%
3,912
+520
+15% +$51.4K
CNQ icon
122
Canadian Natural Resources
CNQ
$94.8B
$397K 0.14%
14,122
+1,158
+9% +$33.1K
ALGN icon
123
Align Technology
ALGN
$12.1B
$393K 0.14%
1,110
+91
+9% +$29K
XYL icon
124
Xylem
XYL
$28.2B
$384K 0.14%
3,410
+1,060
+45% +$112K
IT icon
125
Gartner
IT
$11.7B
$384K 0.14%
1,096
+105
+11% +$34.2K
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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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

Wahed Invest's Q2 2023 Portfolio in Review

As of Q2 2023, Wahed Invest held 244 positions worth $284M, up 23% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $28.4M of net new capital in Q2 2023, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was Gilead Sciences: 18,034 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $810K trimmed.

  • Wahed Invest's largest Q2 2023 buy was Gilead Sciences: 18,034 shares worth $1.39M.
  • Wahed Invest added most to Apple in Q2 2023, an estimated $4.04M increase.
  • Wahed Invest's biggest Q2 2023 reduction was TSMC, cutting an estimated $810K.
  • Wahed Invest fully exited T-Mobile US in Q2 2023, selling an estimated $1.08M.
  • Wahed Invest's ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
  • Wahed Invest opened 8 new positions and closed 11 in Q2 2023.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $284M.

Based on Wahed Invest's 13F filing for Q2 2023, filed 14 Aug 2023.