We are live on ! Find out more
WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 37.1%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$82.1M
Cap. Flow
+$57.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.87M
2
AAPL icon
Apple
AAPL
+$6.88M
3
LIN icon
Linde
LIN
+$4.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
2
EOG icon
EOG Resources
EOG
+$1.21M
3
XRAY icon
Dentsply Sirona
XRAY
+$128K
4
GTM
ZoomInfo Technologies
GTM
+$94.9K
5
MASI
Masimo
MASI
+$86K

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Healthcare 15.62%
3 Communication Services 12.96%
4 Energy 7.09%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
151
NetApp
NTAP
$37.2B
$424K 0.1%
4,044
+451
+13% +$41.8K
IFF icon
152
International Flavors & Fragrances
IFF
$21.9B
$422K 0.1%
4,912
+555
+13% +$44.6K
APTV icon
153
Aptiv
APTV
$10.3B
$420K 0.1%
+5,279
New +$426K
GPC icon
154
Genuine Parts
GPC
$18.7B
$407K 0.09%
2,624
+336
+15% +$49K
CTRA
155
DELISTED
Coterra Energy
CTRA
$389K 0.09%
13,949
+1,874
+16% +$48.1K
COO icon
156
Cooper Companies
COO
$14.5B
$379K 0.09%
3,734
+434
+13% +$42K
OMC icon
157
Omnicom Group
OMC
$23.4B
$371K 0.08%
3,833
+466
+14% +$41.8K
IEX icon
158
IDEX
IEX
$17.3B
$361K 0.08%
1,481
+192
+15% +$43.4K
LH icon
159
Labcorp
LH
$25.9B
$360K 0.08%
1,646
+203
+14% +$44.7K
FSLR icon
160
First Solar
FSLR
$26.9B
$355K 0.08%
2,103
+292
+16% +$44.9K
HOLX
161
DELISTED
Hologic
HOLX
$353K 0.08%
4,529
+632
+16% +$47K
ATO icon
162
Atmos Energy
ATO
$28.8B
$346K 0.08%
2,910
+384
+15% +$44K
TER icon
163
Teradyne
TER
$59.3B
$340K 0.08%
3,011
+384
+15% +$40K
PKG icon
164
Packaging Corp of America
PKG
$22.8B
$326K 0.07%
1,719
+198
+13% +$34.3K
TYL icon
165
Tyler Technologies
TYL
$12.8B
$325K 0.07%
764
+96
+14% +$41K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$320K 0.07%
11,299
+982
+10% +$23.7K
B
167
Barrick Mining
B
$73.2B
$320K 0.07%
19,200
+5,410
+39% +$84.6K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$12.4B
$319K 0.07%
3,654
+463
+15% +$41.4K
AKAM icon
169
Akamai
AKAM
$15.9B
$319K 0.07%
2,931
+384
+15% +$44.3K
JBHT icon
170
JB Hunt Transport Services
JBHT
$25.2B
$317K 0.07%
1,593
+192
+14% +$38.7K
OKTA icon
171
Okta
OKTA
$25.8B
$317K 0.07%
3,029
+423
+16% +$39K
TRMB icon
172
Trimble
TRMB
$13.9B
$311K 0.07%
4,825
+624
+15% +$35.5K
CF icon
173
CF Industries
CF
$17.3B
$310K 0.07%
3,726
+445
+14% +$35.5K
ALB icon
174
Albemarle
ALB
$15.5B
$305K 0.07%
2,312
+406
+21% +$50K
ZBRA icon
175
Zebra Technologies
ZBRA
$17.8B
$301K 0.07%
1,000
+131
+15% +$35.1K
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 2024 Portfolio in Review

As of Q1 2024, Wahed Invest held 258 positions worth $439M, up 23% from $356M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $57.6M of net new capital in Q1 2024, opening 23 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 9,567 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Regeneron Pharmaceuticals, an estimated $1.53M sold.

  • Wahed Invest's largest Q1 2024 buy was Linde: 9,567 shares worth $4.44M.
  • Wahed Invest added most to Microsoft in Q1 2024, an estimated $8.87M increase.
  • Wahed Invest fully exited Regeneron Pharmaceuticals in Q1 2024, selling an estimated $1.53M.
  • Wahed Invest's ten largest holdings make up 49% of its $439M portfolio in Q1 2024.
  • Wahed Invest opened 23 new positions and closed 27 in Q1 2024.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $439M.

Based on Wahed Invest's 13F filing for Q1 2024, filed 15 May 2024.