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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
-1.23%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.88M
Cap. Flow
-$4.64M
Cap. Flow %
-2.73%
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
TSM icon
TSMC
TSM
+$2.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.22M
4
JD icon
JD.com
JD
+$745K
5
SLB icon
SLB Ltd
SLB
+$646K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$719K
3
PEG icon
Public Service Enterprise Group
PEG
+$403K
4
AAPL icon
Apple
AAPL
+$341K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$24.5B
$283K 0.17%
2,848
-88
-3% -$8.77K
MLM icon
127
Martin Marietta Materials
MLM
$33B
$282K 0.17%
732
-11
-1% -$4.26K
IT icon
128
Gartner
IT
$11.7B
$280K 0.16%
941
-11
-1% -$3.19K
GWW icon
129
W.W. Grainger
GWW
$60.2B
$279K 0.16%
541
-5
-0.9% -$2.46K
COR icon
130
Cencora
COR
$61.2B
$270K 0.16%
1,747
-29
-2% -$4.1K
HZNP
131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$270K 0.16%
2,568
-43
-2% -$4.19K
DOV icon
132
Dover
DOV
$28.4B
$265K 0.16%
1,689
-14
-0.8% -$2.3K
SWK icon
133
Stanley Black & Decker
SWK
$15.7B
$265K 0.16%
1,899
-32
-2% -$5.29K
CF icon
134
CF Industries
CF
$17.3B
$259K 0.15%
2,515
-42
-2% -$3.39K
RVTY icon
135
Revvity
RVTY
$12.8B
$259K 0.15%
1,483
-13
-0.9% -$2.31K
ZBRA icon
136
Zebra Technologies
ZBRA
$17.8B
$259K 0.15%
626
-6
-0.9% -$2.76K
CTRA
137
DELISTED
Coterra Energy
CTRA
$253K 0.15%
9,365
-133
-1% -$3.11K
PPL
138
PPL Corp
PPL
$26.7B
$253K 0.15%
8,847
-101
-1% -$2.85K
BILL icon
139
BILL Holdings
BILL
$4.78B
$249K 0.15%
+1,099
New +$229K
LEN icon
140
Lennar Class A
LEN
$21.2B
$246K 0.14%
3,127
-181
-5% -$16.3K
ULTA icon
141
Ulta Beauty
ULTA
$24.3B
$246K 0.14%
618
-9
-1% -$3.39K
STE icon
142
Steris
STE
$23.1B
$244K 0.14%
1,011
-16
-2% -$3.71K
COO icon
143
Cooper Companies
COO
$14.5B
$238K 0.14%
2,280
-28
-1% -$2.82K
FTV icon
144
Fortive
FTV
$18.6B
$234K 0.14%
5,100
-89
-2% -$4.4K
IR icon
145
Ingersoll Rand
IR
$33.7B
$233K 0.14%
4,628
-191
-4% -$10.2K
CPAY icon
146
Corpay
CPAY
$25.7B
$233K 0.14%
934
-14
-1% -$3.32K
ICLR icon
147
Icon
ICLR
$12.7B
$230K 0.14%
+947
New +$237K
TER icon
148
Teradyne
TER
$59.3B
$227K 0.13%
1,917
+3
+0.2% +$380
AKAM icon
149
Akamai
AKAM
$15.9B
$226K 0.13%
1,891
-32
-2% -$3.59K
HOLX
150
DELISTED
Hologic
HOLX
$224K 0.13%
2,911
-91
-3% -$6.54K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Wahed Invest held 244 positions worth $170M, down 5.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wahed Invest's Q1 2022 filing shows 20 new, 11 increased, 137 reduced and 75 closed positions. Its largest new stake was Advanced Micro Devices: 19,240 shares worth $2.1M. The largest sale was Intuit, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wahed Invest's largest Q1 2022 buy was Advanced Micro Devices: 19,240 shares worth $2.1M.
  • Wahed Invest added most to Tesla in Q1 2022, an estimated $363K increase.
  • Wahed Invest's biggest Q1 2022 reduction was Apple, cutting an estimated $341K.
  • Wahed Invest fully exited Intuit in Q1 2022, selling an estimated $2.02M.
  • Wahed Invest's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
  • Wahed Invest opened 20 new positions and closed 75 in Q1 2022.
  • Wahed Invest's portfolio value fell 5.5% quarter-over-quarter to $170M.

Based on Wahed Invest's 13F filing for Q1 2022, filed 16 May 2022.