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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
-2.64%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.1M
Cap. Flow
+$34.5M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$3.71M
3
AAPL icon
Apple
AAPL
+$3.53M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.17M
2
SRE icon
Sempra
SRE
+$653K
3
PAYX icon
Paychex
PAYX
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$367K 0.12%
3,270
+260
+9% +$33K
TTWO icon
127
Take-Two Interactive
TTWO
$46.1B
$367K 0.12%
2,611
+245
+10% +$35.3K
GLW icon
128
Corning
GLW
$143B
$364K 0.12%
11,954
+1,442
+14% +$47.2K
ALGN icon
129
Align Technology
ALGN
$12.3B
$362K 0.12%
1,186
+76
+7% +$26.3K
HPQ icon
130
HP
HPQ
$27.5B
$355K 0.12%
13,796
+1,302
+10% +$39.9K
WY icon
131
Weyerhaeuser
WY
$18.4B
$353K 0.11%
11,498
+1,019
+10% +$33.5K
TSCO icon
132
Tractor Supply
TSCO
$18B
$352K 0.11%
8,670
+700
+9% +$30.3K
DLTR icon
133
Dollar Tree
DLTR
$25.2B
$351K 0.11%
3,296
+252
+8% +$33.8K
CHD icon
134
Church & Dwight Co
CHD
$24.5B
$350K 0.11%
3,824
+318
+9% +$30.5K
ILMN icon
135
Illumina
ILMN
$28.4B
$349K 0.11%
2,613
+252
+11% +$41.4K
CAH icon
136
Cardinal Health
CAH
$55.4B
$345K 0.11%
3,993
+334
+9% +$30.2K
RMD icon
137
ResMed
RMD
$30.7B
$341K 0.11%
2,306
+205
+10% +$37.1K
XYL icon
138
Xylem
XYL
$28.1B
$341K 0.11%
3,745
+335
+10% +$34.6K
STE icon
139
Steris
STE
$23.1B
$339K 0.11%
1,545
+113
+8% +$25.6K
VALE icon
140
Vale
VALE
$62.6B
$334K 0.11%
24,894
+2,667
+12% +$36.3K
CTRA
141
DELISTED
Coterra Energy
CTRA
$323K 0.11%
11,935
+1,139
+11% +$31K
GPC icon
142
Genuine Parts
GPC
$18.7B
$318K 0.1%
2,203
+179
+9% +$27.8K
ALB icon
143
Albemarle
ALB
$15.5B
$314K 0.1%
1,847
+151
+9% +$30.1K
ICLR icon
144
Icon
ICLR
$12.7B
$313K 0.1%
1,272
+111
+10% +$28K
ULTA icon
145
Ulta Beauty
ULTA
$24.3B
$313K 0.1%
784
+61
+8% +$26.7K
DOV icon
146
Dover
DOV
$28.4B
$304K 0.1%
2,177
+181
+9% +$26.1K
WAB icon
147
Wabtec
WAB
$49.3B
$298K 0.1%
2,802
+257
+10% +$28.6K
LH icon
148
Labcorp
LH
$25.9B
$279K 0.09%
1,389
-61
-4% -$12.9K
ALC icon
149
Alcon
ALC
$35B
$279K 0.09%
3,599
+288
+9% +$23.7K
STLD icon
150
Steel Dynamics
STLD
$37.6B
$279K 0.09%
2,600
+213
+9% +$22.2K
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 2023 Portfolio in Review

As of Q3 2023, Wahed Invest held 250 positions worth $307M, up 8.1% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wahed Invest deployed $34.5M of net new capital in Q3 2023, opening 17 new positions and adding to 217 existing holdings. Its largest new stake was Home Depot: 16,203 shares worth $4.9M.

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

On the sell side, the largest reduction was Labcorp, an estimated $12.9K trimmed.

  • Wahed Invest's largest Q3 2023 buy was Home Depot: 16,203 shares worth $4.9M.
  • Wahed Invest added most to Microsoft in Q3 2023, an estimated $3.71M increase.
  • Wahed Invest's biggest Q3 2023 reduction was Labcorp, cutting an estimated $12.9K.
  • Wahed Invest fully exited Eaton in Q3 2023, selling an estimated $1.17M.
  • Wahed Invest's ten largest holdings make up 48% of its $307M portfolio in Q3 2023.
  • Wahed Invest opened 17 new positions and closed 13 in Q3 2023.
  • Wahed Invest's portfolio value rose 8.1% quarter-over-quarter to $307M.

Based on Wahed Invest's 13F filing for Q3 2023, filed 14 Nov 2023.