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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
+4.81%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.9M
Cap. Flow
+$52.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.61M
2
SMCI icon
Super Micro Computer
SMCI
+$7.31M
3
MSFT icon
Microsoft
MSFT
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.93M
3
JD icon
JD.com
JD
+$1.38M
4
VST icon
Vistra
VST
+$605K
5
CTRA
Coterra Energy
CTRA
+$421K

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Communication Services 13.68%
3 Healthcare 12.27%
4 Consumer Discretionary 6.39%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$840K 0.15%
18,612
+1,817
+11% +$76.4K
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$835K 0.15%
16,193
+1,833
+13% +$105K
VMC icon
103
Vulcan Materials
VMC
$36.9B
$804K 0.14%
3,212
+392
+14% +$97.3K
DOW icon
104
Dow Inc
DOW
$21.2B
$803K 0.14%
14,698
-518
-3% -$27.3K
MLM icon
105
Martin Marietta Materials
MLM
$33B
$800K 0.14%
1,487
+177
+14% +$95.7K
EBAY icon
106
eBay
EBAY
$49.8B
$800K 0.14%
+12,288
New +$707K
LULU icon
107
lululemon athletica
LULU
$14.6B
$795K 0.14%
2,931
+284
+11% +$75.4K
XYL icon
108
Xylem
XYL
$28.1B
$792K 0.14%
5,867
+632
+12% +$84.6K
FANG icon
109
Diamondback Energy
FANG
$52.7B
$788K 0.14%
4,572
+587
+15% +$113K
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$787K 0.14%
12,438
+1,413
+13% +$116K
DELL icon
111
Dell
DELL
$293B
$782K 0.14%
+6,599
New +$769K
WAB icon
112
Wabtec
WAB
$49.3B
$772K 0.14%
4,247
+414
+11% +$67.9K
TSCO icon
113
Tractor Supply
TSCO
$18B
$762K 0.14%
13,095
+1,575
+14% +$84.7K
ON icon
114
ON Semiconductor
ON
$31.6B
$757K 0.13%
10,424
+1,348
+15% +$98.1K
PPG icon
115
PPG Industries
PPG
$26.6B
$751K 0.13%
5,673
+488
+9% +$61.6K
ROK icon
116
Rockwell Automation
ROK
$49B
$747K 0.13%
2,782
+259
+10% +$68.8K
PHM icon
117
Pultegroup
PHM
$25.3B
$719K 0.13%
5,010
+405
+9% +$51.5K
CNQ icon
118
Canadian Natural Resources
CNQ
$93.8B
$698K 0.12%
28,387
+2,963
+12% +$103K
AXON
119
Axon Enterprise
AXON
$46.4B
$697K 0.12%
+1,743
New +$601K
ADM icon
120
Archer Daniels Midland
ADM
$36.9B
$692K 0.12%
11,579
+477
+4% +$29.1K
BIIB icon
121
Biogen
BIIB
$30.7B
$685K 0.12%
3,536
+289
+9% +$60.5K
JD icon
122
JD.com
JD
$44.5B
$676K 0.12%
16,909
-50,292
-75% -$1.38M
ANSS
123
DELISTED
Ansys
ANSS
$675K 0.12%
2,118
+234
+12% +$74.4K
FTV icon
124
Fortive
FTV
$18.6B
$674K 0.12%
11,337
+1,062
+10% +$58.4K
VLTO icon
125
Veralto
VLTO
$24B
$671K 0.12%
5,996
+970
+19% +$103K
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 2024 Portfolio in Review

As of Q3 2024, Wahed Invest held 244 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $52.5M of net new capital in Q3 2024, opening 9 new positions and adding to 205 existing holdings. Its largest new stake was Super Micro Computer: 120,100 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $1.38M trimmed.

  • Wahed Invest's largest Q3 2024 buy was Super Micro Computer: 120,100 shares worth $500K.
  • Wahed Invest added most to Apple in Q3 2024, an estimated $7.61M increase.
  • Wahed Invest's biggest Q3 2024 reduction was JD.com, cutting an estimated $1.38M.
  • Wahed Invest fully exited Gilead Sciences in Q3 2024, selling an estimated $2.05M.
  • Wahed Invest's ten largest holdings make up 52% of its $562M portfolio in Q3 2024.
  • Wahed Invest opened 9 new positions and closed 25 in Q3 2024.
  • Wahed Invest's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.