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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
-2.64%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.1M
Cap. Flow
+$34.5M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$3.71M
3
AAPL icon
Apple
AAPL
+$3.53M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.17M
2
SRE icon
Sempra
SRE
+$653K
3
PAYX icon
Paychex
PAYX
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
151
CRH
CRH
$66.8B
$279K 0.09%
+5,024
New +$286K
FSLR icon
152
First Solar
FSLR
$26.9B
$276K 0.09%
1,706
+137
+9% +$25.6K
IFF icon
153
International Flavors & Fragrances
IFF
$21.9B
$270K 0.09%
3,960
+286
+8% +$20.9K
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.56B
$270K 0.09%
2,695
+141
+6% +$16.4K
RACE icon
155
Ferrari
RACE
$72.5B
$268K 0.09%
906
+63
+7% +$19.6K
CF icon
156
CF Industries
CF
$17.3B
$268K 0.09%
3,127
+355
+13% +$28K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$265K 0.09%
9,898
+998
+11% +$25.8K
HOLX
158
DELISTED
Hologic
HOLX
$264K 0.09%
3,800
+316
+9% +$23.9K
HUBB icon
159
Hubbell
HUBB
$27.2B
$263K 0.09%
+838
New +$267K
PHM icon
160
Pultegroup
PHM
$25.3B
$261K 0.08%
3,520
+328
+10% +$26.1K
BLDR icon
161
Builders FirstSource
BLDR
$8.04B
$260K 0.08%
+2,087
New +$288K
AKAM icon
162
Akamai
AKAM
$15.9B
$258K 0.08%
2,425
+209
+9% +$20.8K
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$12.4B
$257K 0.08%
2,901
+207
+8% +$18.4K
TYL icon
164
Tyler Technologies
TYL
$12.8B
$254K 0.08%
659
+61
+10% +$24K
GRMN
165
Garmin
GRMN
$60B
$253K 0.08%
2,409
+199
+9% +$20.9K
PTC icon
166
PTC
PTC
$16B
$253K 0.08%
1,785
+209
+13% +$29.9K
NTAP icon
167
NetApp
NTAP
$37.2B
$253K 0.08%
3,329
+279
+9% +$21.6K
WCN
168
Waste Connections
WCN
$42B
$251K 0.08%
1,864
+177
+10% +$24.8K
TER icon
169
Teradyne
TER
$59.3B
$251K 0.08%
2,498
+284
+13% +$30K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.08%
11,180
+893
+9% +$23.7K
IEX icon
171
IDEX
IEX
$17.3B
$248K 0.08%
1,193
+100
+9% +$21.7K
WAT icon
172
Waters Corp
WAT
$39.9B
$245K 0.08%
+895
New +$247K
COO icon
173
Cooper Companies
COO
$14.5B
$240K 0.08%
3,024
+272
+10% +$25.1K
ATO icon
174
Atmos Energy
ATO
$28.8B
$240K 0.08%
+2,265
New +$264K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.2B
$238K 0.08%
1,263
+78
+7% +$15K
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 2023 Portfolio in Review

As of Q3 2023, Wahed Invest held 250 positions worth $307M, up 8.1% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wahed Invest deployed $34.5M of net new capital in Q3 2023, opening 17 new positions and adding to 217 existing holdings. Its largest new stake was Home Depot: 16,203 shares worth $4.9M.

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

On the sell side, the largest reduction was Labcorp, an estimated $12.9K trimmed.

  • Wahed Invest's largest Q3 2023 buy was Home Depot: 16,203 shares worth $4.9M.
  • Wahed Invest added most to Microsoft in Q3 2023, an estimated $3.71M increase.
  • Wahed Invest's biggest Q3 2023 reduction was Labcorp, cutting an estimated $12.9K.
  • Wahed Invest fully exited Eaton in Q3 2023, selling an estimated $1.17M.
  • Wahed Invest's ten largest holdings make up 48% of its $307M portfolio in Q3 2023.
  • Wahed Invest opened 17 new positions and closed 13 in Q3 2023.
  • Wahed Invest's portfolio value rose 8.1% quarter-over-quarter to $307M.

Based on Wahed Invest's 13F filing for Q3 2023, filed 14 Nov 2023.