We are live on
!
Find out more
WI
Wahed Invest Portfolio holdings
AUM
$770M
1-Year Est. Return
37.1%
This Fund
S&P 500
This Quarter
Est. Return
-14.66%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.91M
(-4.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.71M |
| 3 |
Gilead Sciences
GILD
|
+$820K |
| 4 |
TSMC
TSM
|
+$668K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
ServiceNow
NOW
|
+$1.31M |
| 3 |
Public Storage
PSA
|
+$692K |
| 4 |
Tesla
TSLA
|
+$635K |
| 5 |
Johnson & Johnson
JNJ
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $222K | 0.14% |
929
-96
| -9% | -$25.4K |
|
127
W.W. Grainger
GWW
$60.6B
| $220K | 0.14% |
485
-56
| -10% | -$27.2K |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| $219K | 0.14% |
8,500
-865
| -9% | -$26.2K |
|
|
PPL
129
PPL Corp
PPL
$26.7B
| $216K | 0.13% |
7,951
-896
| -10% | -$25.7K |
|
130
Ulta Beauty
ULTA
$23.7B
| $212K | 0.13% |
549
-69
| -11% | -$27.4K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $209K | 0.13% |
+1,831
| New | +$208K |
|
132
Fortive
FTV
$18.7B
| $201K | 0.12% |
4,895
-205
| -4% | -$9.07K |
|
133
Gartner
IT
$11.9B
| $201K | 0.12% |
833
-108
| -11% | -$28.7K |
|
134
Constellation Energy
CEG
$95.9B
| $200K | 0.12% |
3,491
-339
| -9% | -$20.4K |
|
135
Align Technology
ALGN
$12.1B
| $198K | 0.12% |
837
-89
| -10% | -$27.3K |
|
136
Martin Marietta Materials
MLM
$33.1B
| $198K | 0.12% |
663
-69
| -9% | -$23.5K |
|
|
CTLT
137
DELISTED
CATALENT, INC.
CTLT
| $196K | 0.12% |
1,824
-177
| -9% | -$18K |
|
138
Vulcan Materials
VMC
$36.9B
| $194K | 0.12% |
1,365
-191
| -12% | -$31.5K |
|
139
Lennar Class A
LEN
$20.9B
| $192K | 0.12% |
2,809
-318
| -10% | -$23.3K |
|
140
Revvity
RVTY
$12.8B
| $192K | 0.12% |
1,347
-136
| -9% | -$20.4K |
|
141
CF Industries
CF
$17.5B
| $191K | 0.12% |
2,225
-290
| -12% | -$28.2K |
|
142
Genuine Parts
GPC
$18.5B
| $191K | 0.12% |
1,435
-203
| -12% | -$27K |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $191K | 0.12% |
2,400
-168
| -7% | -$15.9K |
|
144
Dover
DOV
$28.6B
| $186K | 0.11% |
1,537
-152
| -9% | -$20.6K |
|
145
Icon
ICLR
$12.6B
| $186K | 0.11% |
857
-90
| -10% | -$20.2K |
|
146
Ingersoll Rand
IR
$34.2B
| $183K | 0.11% |
4,344
-284
| -6% | -$12.9K |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| $182K | 0.11% |
2,628
-283
| -10% | -$21K |
|
148
Steris
STE
$22.9B
| $178K | 0.11% |
865
-146
| -14% | -$32.9K |
|
149
Expeditors International
EXPD
$23.4B
| $174K | 0.11% |
1,782
-197
| -10% | -$20.2K |
|
150
Alcon
ALC
$34.6B
| $172K | 0.11% |
+2,465
| New | +$180K |
|
Similar funds
CCA
PGA
SC
PA
BPIM
FA
PC
CCIP
Wahed Invest's Q2 2022 Portfolio in Review
As of Q2 2022, Wahed Invest held 255 positions worth $162M, down 4.7% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wahed Invest deployed $20.4M of net new capital in Q2 2022, opening 86 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 79,719 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Apple, an estimated $2.86M trimmed.
- Wahed Invest's largest Q2 2022 buy was Microsoft: 79,719 shares worth $20.5M.
- Wahed Invest added most to TSMC in Q2 2022, an estimated $668K increase.
- Wahed Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $2.86M.
- Wahed Invest fully exited ServiceNow in Q2 2022, selling an estimated $1.31M.
- Wahed Invest's ten largest holdings make up 46% of its $162M portfolio in Q2 2022.
- Wahed Invest opened 86 new positions and closed 8 in Q2 2022.
- Wahed Invest's portfolio value fell 4.7% quarter-over-quarter to $162M.
Based on Wahed Invest's 13F filing for Q2 2022, filed 15 Aug 2022.