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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
+4.81%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.9M
Cap. Flow
+$52.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.61M
2
SMCI icon
Super Micro Computer
SMCI
+$7.31M
3
MSFT icon
Microsoft
MSFT
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.93M
3
JD icon
JD.com
JD
+$1.38M
4
VST icon
Vistra
VST
+$605K
5
CTRA
Coterra Energy
CTRA
+$421K

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Communication Services 13.68%
3 Healthcare 12.27%
4 Consumer Discretionary 6.39%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$60B
$662K 0.12%
3,760
+382
+11% +$66K
IFF icon
127
International Flavors & Fragrances
IFF
$21.9B
$652K 0.12%
6,209
+653
+12% +$65.1K
CAH icon
128
Cardinal Health
CAH
$55.4B
$651K 0.12%
5,914
+515
+10% +$53.8K
FSLR icon
129
First Solar
FSLR
$26.9B
$646K 0.11%
2,588
+252
+11% +$56.7K
TTWO icon
130
Take-Two Interactive
TTWO
$46.1B
$643K 0.11%
4,186
+526
+14% +$79.8K
CNI icon
131
Canadian National Railway
CNI
$76.6B
$640K 0.11%
7,386
+635
+9% +$74K
DOV icon
132
Dover
DOV
$28.4B
$638K 0.11%
3,330
+290
+10% +$52.8K
HAL icon
133
Halliburton
HAL
$26.6B
$622K 0.11%
21,405
+1,694
+9% +$53.4K
RACE icon
134
Ferrari
RACE
$72.5B
$620K 0.11%
1,475
-22
-1% -$9.87K
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$620K 0.11%
5,923
+578
+11% +$59.3K
NTAP icon
136
NetApp
NTAP
$37.2B
$618K 0.11%
5,003
+494
+11% +$61.6K
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$606K 0.11%
6,320
+662
+12% +$63.4K
TYL icon
138
Tyler Technologies
TYL
$12.8B
$600K 0.11%
1,028
+80
+8% +$45K
WY icon
139
Weyerhaeuser
WY
$18.4B
$599K 0.11%
17,698
+1,710
+11% +$52.5K
DVN icon
140
Devon Energy
DVN
$47.3B
$598K 0.11%
15,278
+1,261
+9% +$55.5K
STE icon
141
Steris
STE
$23.1B
$580K 0.1%
2,392
+232
+11% +$54.3K
ICLR icon
142
Icon
ICLR
$12.7B
$572K 0.1%
1,992
+218
+12% +$68.7K
BLDR icon
143
Builders FirstSource
BLDR
$8.04B
$565K 0.1%
2,914
+409
+16% +$67.8K
ALC icon
144
Alcon
ALC
$35B
$563K 0.1%
6,660
+740
+13% +$69.6K
EL icon
145
Estee Lauder
EL
$32B
$558K 0.1%
5,597
+477
+9% +$45.2K
HUBB icon
146
Hubbell
HUBB
$27.2B
$557K 0.1%
1,300
+140
+12% +$53.8K
VALE icon
147
Vale
VALE
$62.6B
$557K 0.1%
47,660
+4,269
+10% +$45.8K
WDC icon
148
Western Digital
WDC
$150B
$541K 0.1%
10,481
+1,407
+16% +$71.1K
ZBH icon
149
Zimmer Biomet
ZBH
$18.4B
$536K 0.1%
4,964
+464
+10% +$50.6K
WST icon
150
West Pharmaceutical
WST
$24.9B
$529K 0.09%
1,762
+124
+8% +$38K
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 2024 Portfolio in Review

As of Q3 2024, Wahed Invest held 244 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $52.5M of net new capital in Q3 2024, opening 9 new positions and adding to 205 existing holdings. Its largest new stake was Super Micro Computer: 120,100 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $1.38M trimmed.

  • Wahed Invest's largest Q3 2024 buy was Super Micro Computer: 120,100 shares worth $500K.
  • Wahed Invest added most to Apple in Q3 2024, an estimated $7.61M increase.
  • Wahed Invest's biggest Q3 2024 reduction was JD.com, cutting an estimated $1.38M.
  • Wahed Invest fully exited Gilead Sciences in Q3 2024, selling an estimated $2.05M.
  • Wahed Invest's ten largest holdings make up 52% of its $562M portfolio in Q3 2024.
  • Wahed Invest opened 9 new positions and closed 25 in Q3 2024.
  • Wahed Invest's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.