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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
-14.66%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.91M
(-4.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.71M |
| 3 |
Gilead Sciences
GILD
|
+$820K |
| 4 |
TSMC
TSM
|
+$668K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
ServiceNow
NOW
|
+$1.31M |
| 3 |
Public Storage
PSA
|
+$692K |
| 4 |
Tesla
TSLA
|
+$635K |
| 5 |
Johnson & Johnson
JNJ
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$26B
| $169K | 0.1% |
803
-131
| -14% | -$31.2K |
|
152
Quest Diagnostics
DGX
$26.3B
| $166K | 0.1% |
+1,248
| New | +$170K |
|
153
International Paper
IP
$21.5B
| $166K | 0.1% |
3,957
-595
| -13% | -$27.6K |
|
154
VF Corp
VFC
$5.8B
| $165K | 0.1% |
3,736
-74
| -2% | -$3.71K |
|
155
BioMarin Pharmaceuticals
BMRN
$11.9B
| $164K | 0.1% |
+1,973
| New | +$157K |
|
156
Zebra Technologies
ZBRA
$17.2B
| $164K | 0.1% |
559
-67
| -11% | -$23.3K |
|
157
Cooper Companies
COO
$14.3B
| $162K | 0.1% |
2,064
-216
| -9% | -$19.1K |
|
|
GRMN
158
Garmin
GRMN
$58.2B
| $162K | 0.1% |
1,648
-133
| -7% | -$14K |
|
159
Liberty Broadband Class C
LBRDK
$5.32B
| $159K | 0.1% |
1,376
-283
| -17% | -$34.5K |
|
160
Wabtec
WAB
$49.9B
| $159K | 0.1% |
1,933
-176
| -8% | -$15.7K |
|
|
B
161
Barrick Mining
B
$69.3B
| $156K | 0.1% |
8,838
+1,546
| +21% | +$33.5K |
|
|
WCN
162
Waste Connections
WCN
$42.2B
| $156K | 0.1% |
1,257
+218
| +21% | +$28.3K |
|
163
Akamai
AKAM
$17.2B
| $155K | 0.1% |
1,693
-198
| -10% | -$20.6K |
|
164
Trimble
TRMB
$13.6B
| $155K | 0.1% |
2,667
-279
| -9% | -$18.3K |
|
165
Cardinal Health
CAH
$55.7B
| $152K | 0.09% |
+2,913
| New | +$166K |
|
166
NIO
NIO
$11.5B
| $152K | 0.09% |
6,989
+900
| +15% | +$16.5K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $152K | 0.09% |
+1,719
| New | +$189K |
|
168
Western Digital
WDC
$156B
| $150K | 0.09% |
+4,432
| New | +$178K |
|
169
Xylem
XYL
$28.2B
| $150K | 0.09% |
+1,913
| New | +$158K |
|
170
IDEX
IEX
$17.2B
| $147K | 0.09% |
+810
| New | +$153K |
|
171
Tyler Technologies
TYL
$12.5B
| $146K | 0.09% |
438
-35
| -7% | -$12.8K |
|
172
FMC
FMC
$1.32B
| $144K | 0.09% |
+1,345
| New | +$164K |
|
173
Paycom
PAYC
$10.1B
| $144K | 0.09% |
+514
| New | +$152K |
|
174
Bio-Techne
TECH
$11.2B
| $144K | 0.09% |
+1,660
| New | +$156K |
|
175
J.M. Smucker
SJM
$12.7B
| $143K | 0.09% |
+1,121
| New | +$149K |
|
Similar funds
CCA
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SC
PA
BPIM
FA
PC
CCIP
Wahed Invest's Q2 2022 Portfolio in Review
As of Q2 2022, Wahed Invest held 255 positions worth $162M, down 4.7% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wahed Invest deployed $20.4M of net new capital in Q2 2022, opening 86 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 79,719 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Apple, an estimated $2.86M trimmed.
- Wahed Invest's largest Q2 2022 buy was Microsoft: 79,719 shares worth $20.5M.
- Wahed Invest added most to TSMC in Q2 2022, an estimated $668K increase.
- Wahed Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $2.86M.
- Wahed Invest fully exited ServiceNow in Q2 2022, selling an estimated $1.31M.
- Wahed Invest's ten largest holdings make up 46% of its $162M portfolio in Q2 2022.
- Wahed Invest opened 86 new positions and closed 8 in Q2 2022.
- Wahed Invest's portfolio value fell 4.7% quarter-over-quarter to $162M.
Based on Wahed Invest's 13F filing for Q2 2022, filed 15 Aug 2022.