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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
+6.01%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.6M
Cap. Flow
+$40.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
221
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$5.27M
3
ISRG icon
Intuitive Surgical
ISRG
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
4
CARR icon
Carrier Global
CARR
+$941K
5
CRH icon
CRH
CRH
+$684K

Sector Composition

Rank Sector Weight
1 Technology 46.93%
2 Communication Services 14.32%
3 Healthcare 12.66%
4 Energy 6.63%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$26.8B
$424K 0.09%
1,160
+111
+11% +$43.5K
SU icon
152
Suncor Energy
SU
$72.4B
$422K 0.08%
15,137
+995
+7% +$38.4K
CTRA
153
DELISTED
Coterra Energy
CTRA
$421K 0.08%
15,791
+1,842
+13% +$51.1K
APTV icon
154
Aptiv
APTV
$9.61B
$420K 0.08%
5,969
+690
+13% +$53.1K
ULTA icon
155
Ulta Beauty
ULTA
$23.2B
$403K 0.08%
1,044
+42
+4% +$17.1K
ALGN icon
156
Align Technology
ALGN
$12.1B
$400K 0.08%
1,658
+173
+12% +$48.2K
WCN
157
Waste Connections
WCN
$42.2B
$393K 0.08%
3,068
+237
+8% +$39.6K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.1B
$385K 0.08%
+5,428
New +$395K
ATO icon
159
Atmos Energy
ATO
$28.7B
$382K 0.08%
3,278
+368
+13% +$42.9K
HOLX
160
DELISTED
Hologic
HOLX
$381K 0.08%
5,127
+598
+13% +$44.8K
OMC icon
161
Omnicom Group
OMC
$22.6B
$378K 0.08%
4,213
+380
+10% +$35.3K
LH icon
162
Labcorp
LH
$25.6B
$372K 0.07%
1,830
+184
+11% +$37.4K
COO icon
163
Cooper Companies
COO
$14.3B
$366K 0.07%
4,196
+462
+12% +$43.1K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$366K 0.07%
12,773
+1,474
+13% +$40.9K
ILMN icon
165
Illumina
ILMN
$29.3B
$357K 0.07%
3,416
+226
+7% +$25.4K
PKG icon
166
Packaging Corp of America
PKG
$22.5B
$348K 0.07%
1,905
+186
+11% +$33.8K
BLDR icon
167
Builders FirstSource
BLDR
$7.8B
$347K 0.07%
2,505
+276
+12% +$46.9K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$11.9B
$339K 0.07%
4,114
+460
+13% +$38.3K
ZBRA icon
169
Zebra Technologies
ZBRA
$17.2B
$337K 0.07%
1,092
+92
+9% +$28K
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$336K 0.07%
2,452
+276
+13% +$37.8K
BG icon
171
Bunge Global
BG
$20.9B
$335K 0.07%
3,140
+348
+12% +$36.5K
IEX icon
172
IDEX
IEX
$17.2B
$335K 0.07%
1,665
+184
+12% +$40.2K
IP icon
173
International Paper
IP
$21.5B
$332K 0.07%
7,695
+876
+13% +$35.6K
BURL icon
174
Burlington
BURL
$23.4B
$331K 0.07%
1,381
+138
+11% +$28.4K
OKTA icon
175
Okta
OKTA
$24.9B
$316K 0.06%
3,375
+346
+11% +$32.8K
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 2024 Portfolio in Review

As of Q2 2024, Wahed Invest held 243 positions worth $498M, up 14% from $439M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $40.9M of net new capital in Q2 2024, opening 12 new positions and adding to 221 existing holdings. Its largest new stake was Intuitive Surgical: 7,538 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $37.9K trimmed.

  • Wahed Invest's largest Q2 2024 buy was Intuitive Surgical: 7,538 shares worth $3.35M.
  • Wahed Invest added most to Microsoft in Q2 2024, an estimated $6.58M increase.
  • Wahed Invest's biggest Q2 2024 reduction was 3M, cutting an estimated $37.9K.
  • Wahed Invest fully exited Eli Lilly in Q2 2024, selling an estimated $13M.
  • Wahed Invest's ten largest holdings make up 52% of its $498M portfolio in Q2 2024.
  • Wahed Invest opened 12 new positions and closed 8 in Q2 2024.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Wahed Invest's 13F filing for Q2 2024, filed 14 Aug 2024.