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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
+6.01%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.6M
Cap. Flow
+$40.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
221
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$5.27M
3
ISRG icon
Intuitive Surgical
ISRG
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
4
CARR icon
Carrier Global
CARR
+$941K
5
CRH icon
CRH
CRH
+$684K

Sector Composition

Rank Sector Weight
1 Technology 46.93%
2 Communication Services 14.32%
3 Healthcare 12.66%
4 Energy 6.63%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$43.5B
$569K 0.11%
3,660
+414
+13% +$62.8K
ICLR icon
127
Icon
ICLR
$12.4B
$556K 0.11%
1,774
+184
+12% +$57.7K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$554K 0.11%
5,345
+560
+12% +$59.2K
GRMN
129
Garmin
GRMN
$58.2B
$550K 0.11%
3,378
+368
+12% +$58K
DOV icon
130
Dover
DOV
$28.4B
$549K 0.11%
3,040
+324
+12% +$58K
EL icon
131
Estee Lauder
EL
$30.9B
$545K 0.11%
5,120
+598
+13% +$78.4K
LYB icon
132
LyondellBasell Industries
LYB
$19.8B
$541K 0.11%
5,658
+644
+13% +$63.9K
WST icon
133
West Pharmaceutical
WST
$24.5B
$540K 0.11%
1,638
+184
+13% +$65K
IFF icon
134
International Flavors & Fragrances
IFF
$21.6B
$529K 0.11%
5,556
+644
+13% +$59.1K
CAH icon
135
Cardinal Health
CAH
$55.7B
$528K 0.11%
5,399
+593
+12% +$60.4K
FSLR icon
136
First Solar
FSLR
$26.2B
$527K 0.11%
2,336
+233
+11% +$50.8K
WDC icon
137
Western Digital
WDC
$156B
$520K 0.1%
9,074
+609
+7% +$33.8K
PHM icon
138
Pultegroup
PHM
$24.7B
$507K 0.1%
4,605
+470
+11% +$53.4K
TER icon
139
Teradyne
TER
$60.2B
$489K 0.1%
3,297
+286
+9% +$36.3K
ZBH icon
140
Zimmer Biomet
ZBH
$18.5B
$488K 0.1%
4,500
+380
+9% +$44.8K
VALE icon
141
Vale
VALE
$62.6B
$485K 0.1%
43,391
+3,530
+9% +$42.4K
VLTO icon
142
Veralto
VLTO
$23.9B
$480K 0.1%
+5,026
New +$481K
TYL icon
143
Tyler Technologies
TYL
$12.5B
$477K 0.1%
948
+184
+24% +$84.8K
DLTR icon
144
Dollar Tree
DLTR
$24.9B
$475K 0.1%
4,453
+506
+13% +$59.7K
STE icon
145
Steris
STE
$22.6B
$474K 0.1%
2,160
+230
+12% +$50K
PTC icon
146
PTC
PTC
$16B
$466K 0.09%
2,563
+276
+12% +$49.4K
WY icon
147
Weyerhaeuser
WY
$18.3B
$454K 0.09%
15,988
+1,683
+12% +$52.1K
ARE icon
148
Alexandria Real Estate Equities
ARE
$8.34B
$441K 0.09%
3,771
+414
+12% +$49.3K
GPC icon
149
Genuine Parts
GPC
$18.3B
$432K 0.09%
3,120
+496
+19% +$74K
STLD icon
150
Steel Dynamics
STLD
$37.5B
$424K 0.09%
3,276
+368
+13% +$49.1K
4 5
6
7 8

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CCA
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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 2024 Portfolio in Review

As of Q2 2024, Wahed Invest held 243 positions worth $498M, up 14% from $439M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $40.9M of net new capital in Q2 2024, opening 12 new positions and adding to 221 existing holdings. Its largest new stake was Intuitive Surgical: 7,538 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $37.9K trimmed.

  • Wahed Invest's largest Q2 2024 buy was Intuitive Surgical: 7,538 shares worth $3.35M.
  • Wahed Invest added most to Microsoft in Q2 2024, an estimated $6.58M increase.
  • Wahed Invest's biggest Q2 2024 reduction was 3M, cutting an estimated $37.9K.
  • Wahed Invest fully exited Eli Lilly in Q2 2024, selling an estimated $13M.
  • Wahed Invest's ten largest holdings make up 52% of its $498M portfolio in Q2 2024.
  • Wahed Invest opened 12 new positions and closed 8 in Q2 2024.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Wahed Invest's 13F filing for Q2 2024, filed 14 Aug 2024.