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
+14.84%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.5M
Cap. Flow
+$15.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
3
KO icon
Coca-Cola
KO
+$3.03M
4
SYK icon
Stryker
SYK
+$1.18M
5
TMUS icon
T-Mobile US
TMUS
+$1.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
CTSH icon
Cognizant
CTSH
+$380K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Healthcare 17.05%
3 Communication Services 10.1%
4 Energy 8.3%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.14%
9,347
+68
+0.7% +$2.41K
ALB icon
127
Albemarle
ALB
$15.5B
$323K 0.14%
1,461
-41
-3% -$10.1K
IT icon
128
Gartner
IT
$11.7B
$323K 0.14%
991
+5
+0.5% +$1.65K
FTV icon
129
Fortive
FTV
$18.6B
$317K 0.14%
6,161
+147
+2% +$7.39K
LYB icon
130
LyondellBasell Industries
LYB
$19.2B
$309K 0.13%
3,288
-16
-0.5% -$1.49K
PWR icon
131
Quanta Services
PWR
$101B
$307K 0.13%
1,844
+19
+1% +$2.92K
IFF icon
132
International Flavors & Fragrances
IFF
$21.9B
$304K 0.13%
3,305
+72
+2% +$7.16K
EBAY icon
133
eBay
EBAY
$49.8B
$303K 0.13%
6,830
-267
-4% -$12.2K
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$301K 0.13%
2,754
-46
-2% -$5.08K
FANG icon
135
Diamondback Energy
FANG
$52.7B
$299K 0.13%
2,211
-70
-3% -$9.75K
VMC icon
136
Vulcan Materials
VMC
$36.9B
$297K 0.13%
1,730
+26
+2% +$4.62K
IR icon
137
Ingersoll Rand
IR
$33.7B
$296K 0.13%
5,084
-173
-3% -$9.75K
GPC icon
138
Genuine Parts
GPC
$18.7B
$292K 0.13%
1,744
-40
-2% -$6.74K
FSLR icon
139
First Solar
FSLR
$26.9B
$288K 0.12%
+1,325
New +$242K
WY icon
140
Weyerhaeuser
WY
$18.4B
$286K 0.12%
9,487
-63
-0.7% -$1.99K
MLM icon
141
Martin Marietta Materials
MLM
$33B
$277K 0.12%
781
-18
-2% -$6.32K
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.56B
$276K 0.12%
2,198
+66
+3% +$9.7K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$273K 0.12%
3,088
-33
-1% -$2.75K
DOV icon
144
Dover
DOV
$28.4B
$269K 0.12%
1,771
-32
-2% -$4.7K
CAH icon
145
Cardinal Health
CAH
$55.4B
$253K 0.11%
3,346
+29
+0.9% +$2.19K
LH icon
146
Labcorp
LH
$25.9B
$251K 0.11%
1,271
-49
-4% -$10.1K
CTRA
147
DELISTED
Coterra Energy
CTRA
$249K 0.11%
10,160
-182
-2% -$4.47K
XYL icon
148
Xylem
XYL
$28.1B
$246K 0.11%
2,350
+59
+3% +$6.16K
STE icon
149
Steris
STE
$23.1B
$246K 0.11%
1,284
-4
-0.3% -$773
HOLX
150
DELISTED
Hologic
HOLX
$244K 0.11%
3,018
-125
-4% -$10.1K
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 2023 Portfolio in Review

As of Q1 2023, Wahed Invest held 249 positions worth $231M, up 20% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $15.6M of net new capital in Q1 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,828 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $303K trimmed.

  • Wahed Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 76,828 shares worth $7.97M.
  • Wahed Invest added most to TSMC in Q1 2023, an estimated $372K increase.
  • Wahed Invest's biggest Q1 2023 reduction was Microsoft, cutting an estimated $303K.
  • Wahed Invest fully exited CVS Health in Q1 2023, selling an estimated $1.59M.
  • Wahed Invest's ten largest holdings make up 46% of its $231M portfolio in Q1 2023.
  • Wahed Invest opened 10 new positions and closed 13 in Q1 2023.
  • Wahed Invest's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Wahed Invest's 13F filing for Q1 2023, filed 15 May 2023.