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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
-2.64%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.1M
Cap. Flow
+$34.5M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$3.71M
3
AAPL icon
Apple
AAPL
+$3.53M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.17M
2
SRE icon
Sempra
SRE
+$653K
3
PAYX icon
Paychex
PAYX
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$47.3B
$491K 0.16%
10,296
+1,113
+12% +$56K
CP icon
102
Canadian Pacific Kansas City
CP
$80.5B
$490K 0.16%
6,568
+468
+8% +$37.1K
FAST icon
103
Fastenal
FAST
$59.5B
$486K 0.16%
17,790
+1,526
+9% +$43.3K
GWW icon
104
W.W. Grainger
GWW
$60.2B
$483K 0.16%
698
+57
+9% +$41.2K
PDD icon
105
Pinduoduo
PDD
$131B
$480K 0.16%
4,893
+1,523
+45% +$131K
PPG icon
106
PPG Industries
PPG
$26.6B
$478K 0.16%
3,679
+329
+10% +$46.2K
GPN icon
107
Global Payments
GPN
$22.8B
$475K 0.15%
4,114
+295
+8% +$35.1K
KDP icon
108
Keurig Dr Pepper
KDP
$40.8B
$473K 0.15%
14,997
+1,407
+10% +$46.4K
COR icon
109
Cencora
COR
$61.2B
$452K 0.15%
2,512
+186
+8% +$34.4K
NEM icon
110
Newmont
NEM
$119B
$450K 0.15%
12,187
+925
+8% +$37.6K
LEN icon
111
Lennar Class A
LEN
$21.2B
$450K 0.15%
4,140
+463
+13% +$54.3K
CNI icon
112
Canadian National Railway
CNI
$76.6B
$446K 0.15%
4,097
+250
+6% +$28.7K
FANG icon
113
Diamondback Energy
FANG
$52.7B
$445K 0.14%
2,876
+308
+12% +$45.5K
WST icon
114
West Pharmaceutical
WST
$24.9B
$433K 0.14%
1,155
+109
+10% +$42.2K
PWR icon
115
Quanta Services
PWR
$101B
$428K 0.14%
2,288
+229
+11% +$45.9K
VMC icon
116
Vulcan Materials
VMC
$36.9B
$427K 0.14%
2,113
+197
+10% +$42.9K
IT icon
117
Gartner
IT
$11.7B
$420K 0.14%
1,221
+125
+11% +$43.6K
GEHC icon
118
GE HealthCare
GEHC
$32.4B
$415K 0.13%
6,093
+471
+8% +$34.3K
APTV icon
119
Aptiv
APTV
$10.3B
$414K 0.13%
4,202
+290
+7% +$30K
ANSS
120
DELISTED
Ansys
ANSS
$413K 0.13%
1,388
+134
+11% +$42.4K
FTV icon
121
Fortive
FTV
$18.6B
$412K 0.13%
7,381
+625
+9% +$35.9K
IR icon
122
Ingersoll Rand
IR
$33.7B
$408K 0.13%
6,396
+545
+9% +$36.3K
MLM icon
123
Martin Marietta Materials
MLM
$33B
$407K 0.13%
992
+102
+11% +$45.1K
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$405K 0.13%
3,503
+274
+8% +$29.4K
LYB icon
125
LyondellBasell Industries
LYB
$19.2B
$384K 0.12%
4,055
+321
+9% +$30.9K
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 2023 Portfolio in Review

As of Q3 2023, Wahed Invest held 250 positions worth $307M, up 8.1% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wahed Invest deployed $34.5M of net new capital in Q3 2023, opening 17 new positions and adding to 217 existing holdings. Its largest new stake was Home Depot: 16,203 shares worth $4.9M.

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

On the sell side, the largest reduction was Labcorp, an estimated $12.9K trimmed.

  • Wahed Invest's largest Q3 2023 buy was Home Depot: 16,203 shares worth $4.9M.
  • Wahed Invest added most to Microsoft in Q3 2023, an estimated $3.71M increase.
  • Wahed Invest's biggest Q3 2023 reduction was Labcorp, cutting an estimated $12.9K.
  • Wahed Invest fully exited Eaton in Q3 2023, selling an estimated $1.17M.
  • Wahed Invest's ten largest holdings make up 48% of its $307M portfolio in Q3 2023.
  • Wahed Invest opened 17 new positions and closed 13 in Q3 2023.
  • Wahed Invest's portfolio value rose 8.1% quarter-over-quarter to $307M.

Based on Wahed Invest's 13F filing for Q3 2023, filed 14 Nov 2023.