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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
-3.77%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.96M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
TSLA icon
Tesla
TSLA
+$573K
4
ROP icon
Roper Technologies
ROP
+$489K
5
SHOP icon
Shopify
SHOP
+$379K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$748K
2
NSC icon
Norfolk Southern
NSC
+$578K
3
EXC icon
Exelon
EXC
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
126
Baker Hughes
BKR
$61.1B
$232K 0.14%
11,089
+1,450
+15% +$36.3K
MLM icon
127
Martin Marietta Materials
MLM
$33B
$232K 0.14%
721
+58
+9% +$19.6K
CTRA
128
DELISTED
Coterra Energy
CTRA
$230K 0.14%
8,810
+310
+4% +$8.88K
COR icon
129
Cencora
COR
$61.2B
$227K 0.14%
1,674
+81
+5% +$11.6K
VALE icon
130
Vale
VALE
$62.6B
$224K 0.14%
16,813
-835
-5% -$11K
CF icon
131
CF Industries
CF
$17.3B
$223K 0.14%
2,315
+90
+4% +$8.78K
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
$223K 0.14%
2,967
+220
+8% +$18.6K
ANSS
133
DELISTED
Ansys
ANSS
$222K 0.14%
1,001
+72
+8% +$18.4K
VMW
134
DELISTED
VMware, Inc
VMW
$217K 0.13%
2,036
+205
+11% +$23.6K
PPL
135
PPL Corp
PPL
$26.7B
$211K 0.13%
8,340
+389
+5% +$11.1K
LH icon
136
Labcorp
LH
$25.9B
$210K 0.13%
1,194
+43
+4% +$8.8K
WST icon
137
West Pharmaceutical
WST
$24.9B
$210K 0.13%
854
+64
+8% +$19.5K
PWR icon
138
Quanta Services
PWR
$101B
$209K 0.13%
+1,641
New +$224K
LEN icon
139
Lennar Class A
LEN
$21.2B
$208K 0.13%
2,877
+68
+2% +$5.28K
CAH icon
140
Cardinal Health
CAH
$55.4B
$206K 0.13%
3,082
+169
+6% +$10.7K
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$198K 0.12%
2,777
+182
+7% +$15.7K
IR icon
142
Ingersoll Rand
IR
$33.7B
$195K 0.12%
4,502
+158
+4% +$7.44K
MOS icon
143
The Mosaic Company
MOS
$7.33B
$194K 0.12%
+4,006
New +$207K
PAYC icon
144
Paycom
PAYC
$9.69B
$194K 0.12%
587
+73
+14% +$25.1K
STE icon
145
Steris
STE
$23.1B
$193K 0.12%
1,159
+294
+34% +$59.8K
DOV icon
146
Dover
DOV
$28.4B
$191K 0.12%
1,641
+104
+7% +$13.3K
WAT icon
147
Waters Corp
WAT
$39.9B
$190K 0.12%
+705
New +$225K
ALGN icon
148
Align Technology
ALGN
$12.3B
$187K 0.11%
905
+68
+8% +$17.5K
HOLX
149
DELISTED
Hologic
HOLX
$181K 0.11%
2,813
+185
+7% +$12.8K
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$12.4B
$180K 0.11%
2,119
+146
+7% +$13K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wahed Invest held 259 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wahed Invest deployed $11.4M of net new capital in Q3 2022, opening 12 new positions and adding to 217 existing holdings. Its largest new stake was Roper Technologies: 1,201 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was TSMC, an estimated $54.7K trimmed.

  • Wahed Invest's largest Q3 2022 buy was Roper Technologies: 1,201 shares worth $432K.
  • Wahed Invest added most to Apple in Q3 2022, an estimated $1.91M increase.
  • Wahed Invest's biggest Q3 2022 reduction was TSMC, cutting an estimated $54.7K.
  • Wahed Invest fully exited Stryker in Q3 2022, selling an estimated $748K.
  • Wahed Invest's ten largest holdings make up 47% of its $164M portfolio in Q3 2022.
  • Wahed Invest opened 12 new positions and closed 19 in Q3 2022.
  • Wahed Invest's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Wahed Invest's 13F filing for Q3 2022, filed 14 Nov 2022.