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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
-1.23%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.88M
Cap. Flow
-$4.64M
Cap. Flow %
-2.73%
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
TSM icon
TSMC
TSM
+$2.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.22M
4
JD icon
JD.com
JD
+$745K
5
SLB icon
SLB Ltd
SLB
+$646K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$719K
3
PEG icon
Public Service Enterprise Group
PEG
+$403K
4
AAPL icon
Apple
AAPL
+$341K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$5.15B
$224K 0.13%
1,659
-29
-2% -$4.22K
OKTA icon
152
Okta
OKTA
$25.8B
$224K 0.13%
1,483
-15
-1% -$2.69K
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$222K 0.13%
2,001
-33
-2% -$3.44K
VFC icon
154
VF Corp
VFC
$5.89B
$217K 0.13%
+3,810
New +$236K
CEG icon
155
Constellation Energy
CEG
$95.6B
$215K 0.13%
+3,830
New +$187K
GNRC icon
156
Generac Holdings
GNRC
$12.5B
$215K 0.13%
722
-11
-2% -$3.3K
TRMB icon
157
Trimble
TRMB
$13.9B
$213K 0.13%
2,946
-19
-0.6% -$1.35K
GRMN
158
Garmin
GRMN
$60B
$211K 0.12%
1,781
-28
-2% -$3.37K
IP icon
159
International Paper
IP
$22B
$210K 0.12%
4,552
-79
-2% -$3.64K
TYL icon
160
Tyler Technologies
TYL
$12.8B
$210K 0.12%
473
-4
-0.8% -$1.8K
OMC icon
161
Omnicom Group
OMC
$23.4B
$207K 0.12%
2,436
-84
-3% -$6.75K
GPC icon
162
Genuine Parts
GPC
$18.7B
$206K 0.12%
1,638
-20
-1% -$2.59K
EXPD icon
163
Expeditors International
EXPD
$23.2B
$204K 0.12%
1,979
-33
-2% -$3.64K
WAB icon
164
Wabtec
WAB
$49.3B
$203K 0.12%
2,109
-35
-2% -$3.24K
TEAM icon
165
Atlassian
TEAM
$37.8B
$182K 0.11%
+621
New +$186K
B
166
Barrick Mining
B
$73.2B
$179K 0.11%
+7,292
New +$157K
WCN
167
Waste Connections
WCN
$42B
$145K 0.09%
+1,039
New +$133K
NIO icon
168
NIO
NIO
$11.9B
$128K 0.08%
+6,089
New +$143K
PDD icon
169
Pinduoduo
PDD
$131B
$70K 0.04%
+1,734
New +$89.1K
AAP icon
170
Advance Auto Parts
AAP
$3.49B
– –
-752
Closed -$180K
ALLE icon
171
Allegion
ALLE
$14.4B
– –
-1,067
Closed -$141K
ALV icon
172
Autoliv
ALV
$9B
– –
-1,046
Closed -$108K
AVY icon
173
Avery Dennison
AVY
$13.4B
– –
-988
Closed -$214K
BG icon
174
Bunge Global
BG
$20.8B
– –
-1,642
Closed -$153K
BIO icon
175
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-252
Closed -$190K
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Wahed Invest held 244 positions worth $170M, down 5.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wahed Invest's Q1 2022 filing shows 20 new, 11 increased, 137 reduced and 75 closed positions. Its largest new stake was Advanced Micro Devices: 19,240 shares worth $2.1M. The largest sale was Intuit, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wahed Invest's largest Q1 2022 buy was Advanced Micro Devices: 19,240 shares worth $2.1M.
  • Wahed Invest added most to Tesla in Q1 2022, an estimated $363K increase.
  • Wahed Invest's biggest Q1 2022 reduction was Apple, cutting an estimated $341K.
  • Wahed Invest fully exited Intuit in Q1 2022, selling an estimated $2.02M.
  • Wahed Invest's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
  • Wahed Invest opened 20 new positions and closed 75 in Q1 2022.
  • Wahed Invest's portfolio value fell 5.5% quarter-over-quarter to $170M.

Based on Wahed Invest's 13F filing for Q1 2022, filed 16 May 2022.