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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
+8.7%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$82.1M
Cap. Flow
+$57.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.87M
2
AAPL icon
Apple
AAPL
+$6.88M
3
LIN icon
Linde
LIN
+$4.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
2
EOG icon
EOG Resources
EOG
+$1.21M
3
XRAY icon
Dentsply Sirona
XRAY
+$128K
4
GTM
ZoomInfo Technologies
GTM
+$94.9K
5
MASI
Masimo
MASI
+$86K

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Healthcare 15.62%
3 Communication Services 12.96%
4 Energy 7.09%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$526K 0.12%
3,947
+494
+14% +$68K
ULTA icon
127
Ulta Beauty
ULTA
$24.3B
$524K 0.12%
1,002
+167
+20% +$86.3K
SU icon
128
Suncor Energy
SU
$70.3B
$522K 0.12%
14,142
+3,711
+36% +$125K
WY icon
129
Weyerhaeuser
WY
$18.4B
$514K 0.12%
14,305
+2,256
+19% +$76.4K
LYB icon
130
LyondellBasell Industries
LYB
$19.2B
$513K 0.12%
+5,014
New +$488K
HPQ icon
131
HP
HPQ
$27.5B
$510K 0.12%
16,890
+2,140
+15% +$63K
WAB icon
132
Wabtec
WAB
$49.3B
$509K 0.12%
3,492
+449
+15% +$60.8K
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$499K 0.11%
4,785
+618
+15% +$61.8K
PHM icon
134
Pultegroup
PHM
$25.3B
$499K 0.11%
4,135
+478
+13% +$51.3K
GLW icon
135
Corning
GLW
$143B
$492K 0.11%
14,914
+1,932
+15% +$61.5K
WCN
136
Waste Connections
WCN
$42B
$487K 0.11%
2,831
+777
+38% +$125K
ALGN icon
137
Align Technology
ALGN
$12.3B
$487K 0.11%
1,485
+183
+14% +$53.7K
VALE icon
138
Vale
VALE
$62.6B
$486K 0.11%
39,861
+12,377
+45% +$167K
TTWO icon
139
Take-Two Interactive
TTWO
$46.1B
$482K 0.11%
3,246
+432
+15% +$67.1K
DOV icon
140
Dover
DOV
$28.4B
$481K 0.11%
2,716
+430
+19% +$69.2K
BLDR icon
141
Builders FirstSource
BLDR
$8.04B
$465K 0.11%
2,229
+135
+6% +$24.9K
ALC icon
142
Alcon
ALC
$35B
$454K 0.1%
+5,476
New +$439K
GRMN
143
Garmin
GRMN
$60B
$448K 0.1%
+3,010
New +$397K
WDC icon
144
Western Digital
WDC
$150B
$437K 0.1%
8,465
+1,144
+16% +$50.1K
HUBB icon
145
Hubbell
HUBB
$27.2B
$435K 0.1%
1,049
+135
+15% +$48.9K
STE icon
146
Steris
STE
$23.1B
$434K 0.1%
+1,930
New +$435K
ARE icon
147
Alexandria Real Estate Equities
ARE
$8.56B
$433K 0.1%
3,357
+432
+15% +$53.2K
PTC icon
148
PTC
PTC
$16B
$432K 0.1%
2,287
+334
+17% +$60.2K
STLD icon
149
Steel Dynamics
STLD
$37.6B
$431K 0.1%
2,908
+249
+9% +$31.3K
ILMN icon
150
Illumina
ILMN
$28.4B
$426K 0.1%
3,190
+420
+15% +$56.3K
4 5
6
7 8

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CCA
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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 2024 Portfolio in Review

As of Q1 2024, Wahed Invest held 258 positions worth $439M, up 23% from $356M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $57.6M of net new capital in Q1 2024, opening 23 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 9,567 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Regeneron Pharmaceuticals, an estimated $1.53M sold.

  • Wahed Invest's largest Q1 2024 buy was Linde: 9,567 shares worth $4.44M.
  • Wahed Invest added most to Microsoft in Q1 2024, an estimated $8.87M increase.
  • Wahed Invest fully exited Regeneron Pharmaceuticals in Q1 2024, selling an estimated $1.53M.
  • Wahed Invest's ten largest holdings make up 49% of its $439M portfolio in Q1 2024.
  • Wahed Invest opened 23 new positions and closed 27 in Q1 2024.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $439M.

Based on Wahed Invest's 13F filing for Q1 2024, filed 15 May 2024.