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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
+6.01%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.6M
Cap. Flow
+$40.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
221
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$5.27M
3
ISRG icon
Intuitive Surgical
ISRG
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
4
CARR icon
Carrier Global
CARR
+$941K
5
CRH icon
CRH
CRH
+$684K

Sector Composition

Rank Sector Weight
1 Technology 46.93%
2 Communication Services 14.32%
3 Healthcare 12.66%
4 Energy 6.63%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26B
$747K 0.15%
21,325
+4,435
+26% +$141K
GEHC icon
102
GE HealthCare
GEHC
$31.9B
$745K 0.15%
9,567
+1,463
+18% +$119K
DD icon
103
DuPont de Nemours
DD
$19.5B
$736K 0.15%
7,289
+587
+9% +$57.5K
XYL icon
104
Xylem
XYL
$28.2B
$710K 0.14%
5,235
+598
+13% +$81.4K
MLM icon
105
Martin Marietta Materials
MLM
$32.4B
$710K 0.14%
1,310
+100
+8% +$58.1K
VMC icon
106
Vulcan Materials
VMC
$36.4B
$701K 0.14%
2,820
+219
+8% +$56.6K
RACE icon
107
Ferrari
RACE
$71.5B
$701K 0.14%
1,497
+115
+8% +$47.8K
ROK icon
108
Rockwell Automation
ROK
$49.3B
$695K 0.14%
2,523
+276
+12% +$74.5K
ADM icon
109
Archer Daniels Midland
ADM
$37.3B
$671K 0.13%
11,102
+824
+8% +$50.5K
HAL icon
110
Halliburton
HAL
$27.2B
$666K 0.13%
19,711
+2,304
+13% +$85K
DVN icon
111
Devon Energy
DVN
$49.7B
$664K 0.13%
14,017
+1,498
+12% +$74.5K
CNQ icon
112
Canadian Natural Resources
CNQ
$94.8B
$662K 0.13%
25,424
+1,992
+9% +$75K
PPG icon
113
PPG Industries
PPG
$26.1B
$653K 0.13%
5,185
+598
+13% +$79.2K
GLW icon
114
Corning
GLW
$135B
$652K 0.13%
16,795
+1,881
+13% +$65.7K
CP icon
115
Canadian Pacific Kansas City
CP
$79.2B
$635K 0.13%
11,025
+881
+9% +$71.7K
ON icon
116
ON Semiconductor
ON
$18.6B
$622K 0.12%
9,076
+443
+5% +$31.1K
TSCO icon
117
Tractor Supply
TSCO
$18B
$622K 0.12%
11,520
+1,140
+11% +$61.3K
RMD icon
118
ResMed
RMD
$32.5B
$618K 0.12%
3,230
+368
+13% +$74.7K
WAB icon
119
Wabtec
WAB
$49.9B
$606K 0.12%
3,833
+341
+10% +$54.5K
ANSS
120
DELISTED
Ansys
ANSS
$606K 0.12%
1,884
+184
+11% +$60.3K
VST icon
121
Vistra
VST
$47.7B
$605K 0.12%
+7,036
New +$589K
ALC icon
122
Alcon
ALC
$33.8B
$588K 0.12%
5,920
+444
+8% +$37.9K
CNI icon
123
Canadian National Railway
CNI
$76.2B
$583K 0.12%
6,751
+440
+7% +$55.1K
NTAP icon
124
NetApp
NTAP
$37.5B
$581K 0.12%
4,509
+465
+11% +$52.2K
FTV icon
125
Fortive
FTV
$18.5B
$574K 0.12%
10,275
+1,071
+12% +$62.2K
3 4
5
6 7

Similar funds

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
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 2024 Portfolio in Review

As of Q2 2024, Wahed Invest held 243 positions worth $498M, up 14% from $439M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $40.9M of net new capital in Q2 2024, opening 12 new positions and adding to 221 existing holdings. Its largest new stake was Intuitive Surgical: 7,538 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $37.9K trimmed.

  • Wahed Invest's largest Q2 2024 buy was Intuitive Surgical: 7,538 shares worth $3.35M.
  • Wahed Invest added most to Microsoft in Q2 2024, an estimated $6.58M increase.
  • Wahed Invest's biggest Q2 2024 reduction was 3M, cutting an estimated $37.9K.
  • Wahed Invest fully exited Eli Lilly in Q2 2024, selling an estimated $13M.
  • Wahed Invest's ten largest holdings make up 52% of its $498M portfolio in Q2 2024.
  • Wahed Invest opened 12 new positions and closed 8 in Q2 2024.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Wahed Invest's 13F filing for Q2 2024, filed 14 Aug 2024.