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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
+14.84%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.5M
Cap. Flow
+$15.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
3
KO icon
Coca-Cola
KO
+$3.03M
4
SYK icon
Stryker
SYK
+$1.18M
5
TMUS icon
T-Mobile US
TMUS
+$1.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
CTSH icon
Cognizant
CTSH
+$380K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Healthcare 17.05%
3 Communication Services 10.1%
4 Energy 8.3%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
151
Take-Two Interactive
TTWO
$46.1B
$243K 0.11%
2,041
-34
-2% -$3.79K
OMC icon
152
Omnicom Group
OMC
$23.4B
$243K 0.11%
2,578
-41
-2% -$3.63K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$12.4B
$235K 0.1%
2,415
+62
+3% +$6.43K
COO icon
154
Cooper Companies
COO
$14.5B
$233K 0.1%
2,500
– –
PDD icon
155
Pinduoduo
PDD
$131B
$233K 0.1%
3,064
+380
+14% +$34.3K
STLD icon
156
Steel Dynamics
STLD
$37.6B
$232K 0.1%
2,050
-80
-4% -$9.3K
IEX icon
157
IDEX
IEX
$17.3B
$228K 0.1%
988
+17
+2% +$3.86K
WAB icon
158
Wabtec
WAB
$49.3B
$227K 0.1%
2,244
-82
-4% -$8.37K
EXPD icon
159
Expeditors International
EXPD
$23.2B
$224K 0.1%
2,036
+16
+0.8% +$1.74K
ICLR icon
160
Icon
ICLR
$12.7B
$223K 0.1%
1,046
+19
+2% +$4.23K
RVTY icon
161
Revvity
RVTY
$12.8B
$219K 0.09%
1,641
+2
+0.1% +$263
TER icon
162
Teradyne
TER
$59.3B
$216K 0.09%
2,005
+21
+1% +$2.15K
ALC icon
163
Alcon
ALC
$35B
$213K 0.09%
3,009
+375
+14% +$26.7K
WCN
164
Waste Connections
WCN
$42B
$213K 0.09%
1,532
+190
+14% +$25.3K
ZBRA icon
165
Zebra Technologies
ZBRA
$17.8B
$213K 0.09%
669
+7
+1% +$2.12K
SJM icon
166
J.M. Smucker
SJM
$12.8B
$208K 0.09%
1,324
+27
+2% +$4.1K
RACE icon
167
Ferrari
RACE
$72.5B
$208K 0.09%
767
+95
+14% +$24.3K
NVR icon
168
NVR
NVR
$17B
$206K 0.09%
37
– –
MOS icon
169
The Mosaic Company
MOS
$7.33B
$204K 0.09%
4,450
+79
+2% +$3.83K
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$204K 0.09%
1,443
+4
+0.3% +$572
GRMN
171
Garmin
GRMN
$60B
$201K 0.09%
1,987
+5
+0.3% +$488
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$200K 0.09%
8,367
+78
+0.9% +$1.99K
FMC icon
173
FMC
FMC
$1.33B
$196K 0.08%
1,606
-4
-0.2% -$503
PAYC icon
174
Paycom
PAYC
$9.69B
$189K 0.08%
622
-38
-6% -$11.4K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.2B
$188K 0.08%
1,071
+11
+1% +$2K
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 2023 Portfolio in Review

As of Q1 2023, Wahed Invest held 249 positions worth $231M, up 20% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $15.6M of net new capital in Q1 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,828 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $303K trimmed.

  • Wahed Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 76,828 shares worth $7.97M.
  • Wahed Invest added most to TSMC in Q1 2023, an estimated $372K increase.
  • Wahed Invest's biggest Q1 2023 reduction was Microsoft, cutting an estimated $303K.
  • Wahed Invest fully exited CVS Health in Q1 2023, selling an estimated $1.59M.
  • Wahed Invest's ten largest holdings make up 46% of its $231M portfolio in Q1 2023.
  • Wahed Invest opened 10 new positions and closed 13 in Q1 2023.
  • Wahed Invest's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Wahed Invest's 13F filing for Q1 2023, filed 15 May 2023.