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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
-3.77%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.96M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
TSLA icon
Tesla
TSLA
+$573K
4
ROP icon
Roper Technologies
ROP
+$489K
5
SHOP icon
Shopify
SHOP
+$379K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$748K
2
NSC icon
Norfolk Southern
NSC
+$578K
3
EXC icon
Exelon
EXC
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$28.1B
$179K 0.11%
2,053
+140
+7% +$12.7K
RVTY icon
152
Revvity
RVTY
$12.8B
$176K 0.11%
1,459
+112
+8% +$15.8K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$176K 0.11%
+7,783
New +$184K
IEX icon
154
IDEX
IEX
$17.3B
$173K 0.11%
867
+57
+7% +$11.5K
ICLR icon
155
Icon
ICLR
$12.7B
$171K 0.1%
931
+74
+9% +$16.1K
WAB icon
156
Wabtec
WAB
$49.3B
$171K 0.1%
2,096
+163
+8% +$14.4K
TYL icon
157
Tyler Technologies
TYL
$12.8B
$164K 0.1%
472
+34
+8% +$12.6K
WCN
158
Waste Connections
WCN
$42B
$162K 0.1%
1,192
-65
-5% -$8.86K
DGX icon
159
Quest Diagnostics
DGX
$26.3B
$161K 0.1%
1,323
+75
+6% +$9.88K
SJM icon
160
J.M. Smucker
SJM
$12.8B
$161K 0.1%
1,169
+48
+4% +$6.54K
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$160K 0.1%
2,584
+184
+8% +$12.9K
EXPD icon
162
Expeditors International
EXPD
$23.2B
$158K 0.1%
1,792
+10
+0.6% +$1K
TRMB icon
163
Trimble
TRMB
$13.9B
$157K 0.1%
2,884
+217
+8% +$13.7K
ZBRA icon
164
Zebra Technologies
ZBRA
$17.8B
$156K 0.1%
594
+35
+6% +$10.8K
FMC icon
165
FMC
FMC
$1.33B
$154K 0.09%
1,455
+110
+8% +$11.9K
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.2B
$153K 0.09%
977
+88
+10% +$15.4K
BILL icon
167
BILL Holdings
BILL
$4.78B
$151K 0.09%
1,137
+166
+17% +$23.9K
OMC icon
168
Omnicom Group
OMC
$23.4B
$149K 0.09%
2,363
+188
+9% +$12.7K
PDD icon
169
Pinduoduo
PDD
$131B
$149K 0.09%
2,385
+395
+20% +$23K
COO icon
170
Cooper Companies
COO
$14.5B
$148K 0.09%
2,248
+184
+9% +$14.1K
AKAM icon
171
Akamai
AKAM
$15.9B
$145K 0.09%
1,801
+108
+6% +$9.83K
GRMN
172
Garmin
GRMN
$60B
$142K 0.09%
1,765
+117
+7% +$11.1K
STLD icon
173
Steel Dynamics
STLD
$37.6B
$141K 0.09%
1,982
+71
+4% +$5.37K
CTLT
174
DELISTED
CATALENT, INC.
CTLT
$139K 0.08%
1,921
+97
+5% +$9.63K
ALC icon
175
Alcon
ALC
$35B
$138K 0.08%
2,339
-126
-5% -$8.74K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wahed Invest held 259 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wahed Invest deployed $11.4M of net new capital in Q3 2022, opening 12 new positions and adding to 217 existing holdings. Its largest new stake was Roper Technologies: 1,201 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was TSMC, an estimated $54.7K trimmed.

  • Wahed Invest's largest Q3 2022 buy was Roper Technologies: 1,201 shares worth $432K.
  • Wahed Invest added most to Apple in Q3 2022, an estimated $1.91M increase.
  • Wahed Invest's biggest Q3 2022 reduction was TSMC, cutting an estimated $54.7K.
  • Wahed Invest fully exited Stryker in Q3 2022, selling an estimated $748K.
  • Wahed Invest's ten largest holdings make up 47% of its $164M portfolio in Q3 2022.
  • Wahed Invest opened 12 new positions and closed 19 in Q3 2022.
  • Wahed Invest's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Wahed Invest's 13F filing for Q3 2022, filed 14 Nov 2022.