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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
+11.22%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$53M
Cap. Flow
+$28.4M
Cap. Flow %
9.99%
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
ADP icon
Automatic Data Processing
ADP
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.08M
2
TSM icon
TSMC
TSM
+$810K
3
FCX icon
Freeport-McMoran
FCX
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
151
Alexandria Real Estate Equities
ARE
$8.34B
$290K 0.1%
2,554
+356
+16% +$42.4K
HOLX
152
DELISTED
Hologic
HOLX
$282K 0.1%
3,484
+466
+15% +$38.1K
WAB icon
153
Wabtec
WAB
$49.9B
$279K 0.1%
2,545
+301
+13% +$29.9K
RACE icon
154
Ferrari
RACE
$71.6B
$275K 0.1%
843
+76
+10% +$22.1K
ALC icon
155
Alcon
ALC
$33.9B
$274K 0.1%
3,311
+302
+10% +$23.1K
CTRA
156
DELISTED
Coterra Energy
CTRA
$273K 0.1%
10,796
+636
+6% +$15.8K
OMC icon
157
Omnicom Group
OMC
$22.6B
$270K 0.1%
2,841
+263
+10% +$24.4K
COO icon
158
Cooper Companies
COO
$14.3B
$264K 0.09%
2,752
+252
+10% +$23.6K
STLD icon
159
Steel Dynamics
STLD
$37.5B
$260K 0.09%
2,387
+337
+16% +$34.3K
SU icon
160
Suncor Energy
SU
$72.4B
$258K 0.09%
+8,780
New +$263K
TYL icon
161
Tyler Technologies
TYL
$12.5B
$249K 0.09%
598
+72
+14% +$27.7K
PHM icon
162
Pultegroup
PHM
$24.7B
$248K 0.09%
3,192
+435
+16% +$29.5K
TER icon
163
Teradyne
TER
$60.2B
$246K 0.09%
2,214
+209
+10% +$21K
WCN
164
Waste Connections
WCN
$42.2B
$241K 0.08%
1,687
+155
+10% +$21.6K
EXAS
165
DELISTED
Exact Sciences
EXAS
$239K 0.08%
2,548
+224
+10% +$17.5K
PAYC icon
166
Paycom
PAYC
$10.1B
$238K 0.08%
740
+118
+19% +$34.8K
IEX icon
167
IDEX
IEX
$17.2B
$235K 0.08%
1,093
+105
+11% +$22.1K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$11.9B
$234K 0.08%
2,694
+279
+12% +$26.3K
NTAP icon
169
NetApp
NTAP
$37.6B
$233K 0.08%
3,050
+272
+10% +$18.4K
PDD icon
170
Pinduoduo
PDD
$129B
$233K 0.08%
3,370
+306
+10% +$21K
GRMN
171
Garmin
GRMN
$58.2B
$230K 0.08%
2,210
+223
+11% +$22.8K
LKQ icon
172
LKQ Corp
LKQ
$6.19B
$225K 0.08%
3,855
+621
+19% +$34.5K
DGX icon
173
Quest Diagnostics
DGX
$26.3B
$225K 0.08%
1,598
+155
+11% +$21.4K
PTC icon
174
PTC
PTC
$16B
$224K 0.08%
1,576
+209
+15% +$27.7K
SJM icon
175
J.M. Smucker
SJM
$12.7B
$217K 0.08%
1,471
+147
+11% +$22.4K
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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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

Wahed Invest's Q2 2023 Portfolio in Review

As of Q2 2023, Wahed Invest held 244 positions worth $284M, up 23% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $28.4M of net new capital in Q2 2023, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was Gilead Sciences: 18,034 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $810K trimmed.

  • Wahed Invest's largest Q2 2023 buy was Gilead Sciences: 18,034 shares worth $1.39M.
  • Wahed Invest added most to Apple in Q2 2023, an estimated $4.04M increase.
  • Wahed Invest's biggest Q2 2023 reduction was TSMC, cutting an estimated $810K.
  • Wahed Invest fully exited T-Mobile US in Q2 2023, selling an estimated $1.08M.
  • Wahed Invest's ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
  • Wahed Invest opened 8 new positions and closed 11 in Q2 2023.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $284M.

Based on Wahed Invest's 13F filing for Q2 2023, filed 14 Aug 2023.