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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
+11.22%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$53M
Cap. Flow
+$28.4M
Cap. Flow %
9.99%
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
ADP icon
Automatic Data Processing
ADP
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.08M
2
TSM icon
TSMC
TSM
+$810K
3
FCX icon
Freeport-McMoran
FCX
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$25.8B
$384K 0.13%
12,494
-169
-1% -$5.07K
IR icon
127
Ingersoll Rand
IR
$34.2B
$382K 0.13%
5,851
+767
+15% +$45.3K
FTV icon
128
Fortive
FTV
$18.4B
$381K 0.13%
6,756
+595
+10% +$30K
ALB icon
129
Albemarle
ALB
$14.8B
$378K 0.13%
1,696
+235
+16% +$48.1K
GPN icon
130
Global Payments
GPN
$23.2B
$376K 0.13%
3,819
+528
+16% +$54.3K
GLW icon
131
Corning
GLW
$135B
$368K 0.13%
10,512
+1,295
+14% +$42.6K
TSCO icon
132
Tractor Supply
TSCO
$17.9B
$352K 0.12%
7,970
+1,065
+15% +$48.8K
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$351K 0.12%
3,506
+418
+14% +$39.4K
WY icon
134
Weyerhaeuser
WY
$18.3B
$351K 0.12%
10,479
+992
+10% +$29.9K
TTWO icon
135
Take-Two Interactive
TTWO
$43.5B
$348K 0.12%
2,366
+325
+16% +$42.5K
EBAY icon
136
eBay
EBAY
$48.9B
$346K 0.12%
7,746
+916
+13% +$40.7K
CAH icon
137
Cardinal Health
CAH
$55.7B
$346K 0.12%
3,659
+313
+9% +$26.4K
LYB icon
138
LyondellBasell Industries
LYB
$19.8B
$343K 0.12%
3,734
+446
+14% +$40.8K
GPC icon
139
Genuine Parts
GPC
$18.3B
$343K 0.12%
2,024
+280
+16% +$45.8K
ULTA icon
140
Ulta Beauty
ULTA
$23.2B
$340K 0.12%
723
+93
+15% +$45.6K
FANG icon
141
Diamondback Energy
FANG
$53.1B
$337K 0.12%
2,568
+357
+16% +$47.8K
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$332K 0.12%
3,229
+475
+17% +$50.1K
STE icon
143
Steris
STE
$22.6B
$322K 0.11%
1,432
+148
+12% +$29.6K
LH icon
144
Labcorp
LH
$25.7B
$301K 0.11%
1,450
+179
+14% +$34.7K
VALE icon
145
Vale
VALE
$62.6B
$298K 0.1%
22,227
+580
+3% +$8.21K
FSLR icon
146
First Solar
FSLR
$26.2B
$298K 0.1%
1,569
+244
+18% +$48.3K
DOV icon
147
Dover
DOV
$28.4B
$295K 0.1%
1,996
+225
+13% +$32.2K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.1%
10,287
+940
+10% +$30.6K
IFF icon
149
International Flavors & Fragrances
IFF
$21.6B
$292K 0.1%
3,674
+369
+11% +$31.8K
ICLR icon
150
Icon
ICLR
$12.4B
$290K 0.1%
1,161
+115
+11% +$24.4K
4 5
6
7 8

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PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PC
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CCIP
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Wahed Invest's Q2 2023 Portfolio in Review

As of Q2 2023, Wahed Invest held 244 positions worth $284M, up 23% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $28.4M of net new capital in Q2 2023, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was Gilead Sciences: 18,034 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $810K trimmed.

  • Wahed Invest's largest Q2 2023 buy was Gilead Sciences: 18,034 shares worth $1.39M.
  • Wahed Invest added most to Apple in Q2 2023, an estimated $4.04M increase.
  • Wahed Invest's biggest Q2 2023 reduction was TSMC, cutting an estimated $810K.
  • Wahed Invest fully exited T-Mobile US in Q2 2023, selling an estimated $1.08M.
  • Wahed Invest's ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
  • Wahed Invest opened 8 new positions and closed 11 in Q2 2023.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $284M.

Based on Wahed Invest's 13F filing for Q2 2023, filed 14 Aug 2023.