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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
+8.7%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$82.1M
Cap. Flow
+$57.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.87M
2
AAPL icon
Apple
AAPL
+$6.88M
3
LIN icon
Linde
LIN
+$4.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
2
EOG icon
EOG Resources
EOG
+$1.21M
3
XRAY icon
Dentsply Sirona
XRAY
+$128K
4
GTM
ZoomInfo Technologies
GTM
+$94.9K
5
MASI
Masimo
MASI
+$86K

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Healthcare 15.62%
3 Communication Services 12.96%
4 Energy 7.09%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$707K 0.16%
5,329
+709
+15% +$97.3K
IT icon
102
Gartner
IT
$11.7B
$706K 0.16%
1,481
+173
+13% +$79.6K
FANG icon
103
Diamondback Energy
FANG
$52.7B
$699K 0.16%
3,525
+480
+16% +$81.5K
EL icon
104
Estee Lauder
EL
$32B
$697K 0.16%
4,522
+716
+19% +$102K
HAL icon
105
Halliburton
HAL
$26.6B
$686K 0.16%
17,407
+2,070
+13% +$74.2K
CRH icon
106
CRH
CRH
$66.8B
$684K 0.16%
+7,931
New +$606K
PPG icon
107
PPG Industries
PPG
$26.6B
$665K 0.15%
4,587
+581
+15% +$82.6K
ROK icon
108
Rockwell Automation
ROK
$49B
$655K 0.15%
2,247
+288
+15% +$82.9K
BKR icon
109
Baker Hughes
BKR
$61.1B
$648K 0.15%
19,356
+2,058
+12% +$63.5K
ADM icon
110
Archer Daniels Midland
ADM
$36.9B
$646K 0.15%
10,278
+1,161
+13% +$68.2K
DD icon
111
DuPont de Nemours
DD
$19.2B
$645K 0.15%
6,702
+459
+7% +$40.8K
ON icon
112
ON Semiconductor
ON
$31.6B
$635K 0.14%
8,633
+1,272
+17% +$97.4K
DVN icon
113
Devon Energy
DVN
$47.3B
$628K 0.14%
12,519
+1,575
+14% +$69.9K
RACE icon
114
Ferrari
RACE
$72.5B
$603K 0.14%
+1,382
New +$535K
XYL icon
115
Xylem
XYL
$28.1B
$599K 0.14%
4,637
+590
+15% +$71.3K
FTV icon
116
Fortive
FTV
$18.6B
$597K 0.14%
9,204
+1,198
+15% +$72.7K
BIIB icon
117
Biogen
BIIB
$30.7B
$591K 0.13%
2,741
+336
+14% +$78.7K
ANSS
118
DELISTED
Ansys
ANSS
$590K 0.13%
1,700
+223
+15% +$75.5K
WST icon
119
West Pharmaceutical
WST
$24.9B
$575K 0.13%
1,454
+192
+15% +$71K
RMD icon
120
ResMed
RMD
$30.7B
$567K 0.13%
2,862
+384
+15% +$70.4K
KDP icon
121
Keurig Dr Pepper
KDP
$40.8B
$561K 0.13%
18,302
+2,496
+16% +$76.8K
ZBH icon
122
Zimmer Biomet
ZBH
$18.4B
$544K 0.12%
4,120
+671
+19% +$83.8K
TSCO icon
123
Tractor Supply
TSCO
$18B
$543K 0.12%
10,380
+1,465
+16% +$70K
CAH icon
124
Cardinal Health
CAH
$55.4B
$538K 0.12%
4,806
+599
+14% +$64.6K
ICLR icon
125
Icon
ICLR
$12.7B
$534K 0.12%
+1,590
New +$469K
3 4
5
6 7

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CCA
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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 2024 Portfolio in Review

As of Q1 2024, Wahed Invest held 258 positions worth $439M, up 23% from $356M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $57.6M of net new capital in Q1 2024, opening 23 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 9,567 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Regeneron Pharmaceuticals, an estimated $1.53M sold.

  • Wahed Invest's largest Q1 2024 buy was Linde: 9,567 shares worth $4.44M.
  • Wahed Invest added most to Microsoft in Q1 2024, an estimated $8.87M increase.
  • Wahed Invest fully exited Regeneron Pharmaceuticals in Q1 2024, selling an estimated $1.53M.
  • Wahed Invest's ten largest holdings make up 49% of its $439M portfolio in Q1 2024.
  • Wahed Invest opened 23 new positions and closed 27 in Q1 2024.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $439M.

Based on Wahed Invest's 13F filing for Q1 2024, filed 15 May 2024.