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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
+4.81%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.9M
Cap. Flow
+$52.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.61M
2
SMCI icon
Super Micro Computer
SMCI
+$7.31M
3
MSFT icon
Microsoft
MSFT
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.93M
3
JD icon
JD.com
JD
+$1.38M
4
VST icon
Vistra
VST
+$605K
5
CTRA
Coterra Energy
CTRA
+$421K

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Communication Services 13.68%
3 Healthcare 12.27%
4 Consumer Discretionary 6.39%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
151
Cooper Companies
COO
$14.5B
$523K 0.09%
4,738
+542
+13% +$52.8K
PTC icon
152
PTC
PTC
$16B
$519K 0.09%
2,872
+309
+12% +$54.3K
TER icon
153
Teradyne
TER
$59.3B
$508K 0.09%
3,792
+495
+15% +$66.7K
ATO icon
154
Atmos Energy
ATO
$28.8B
$506K 0.09%
3,651
+373
+11% +$47.9K
ILMN icon
155
Illumina
ILMN
$28.4B
$504K 0.09%
3,867
+451
+13% +$55.6K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$503K 0.09%
6,115
+687
+13% +$53.5K
SMCI icon
157
Super Micro Computer
SMCI
$20.1B
$500K 0.09%
+120,100
New +$7.31M
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.56B
$499K 0.09%
4,205
+434
+12% +$51.7K
OMC icon
159
Omnicom Group
OMC
$23.4B
$486K 0.09%
4,699
+486
+12% +$46.7K
APTV icon
160
Aptiv
APTV
$10.3B
$476K 0.08%
6,612
+643
+11% +$44.9K
GPC icon
161
Genuine Parts
GPC
$18.7B
$472K 0.08%
3,376
+256
+8% +$35.6K
PKG icon
162
Packaging Corp of America
PKG
$22.8B
$464K 0.08%
2,152
+247
+13% +$49.1K
SU icon
163
Suncor Energy
SU
$70.3B
$463K 0.08%
16,944
+1,807
+12% +$69.8K
ALGN icon
164
Align Technology
ALGN
$12.3B
$463K 0.08%
1,819
+161
+10% +$38K
ZBRA icon
165
Zebra Technologies
ZBRA
$17.8B
$460K 0.08%
1,242
+150
+14% +$50.4K
LH icon
166
Labcorp
LH
$25.9B
$456K 0.08%
2,039
+209
+11% +$45.9K
STLD icon
167
Steel Dynamics
STLD
$37.6B
$455K 0.08%
3,607
+331
+10% +$40.2K
HOLX
168
DELISTED
Hologic
HOLX
$452K 0.08%
5,551
+424
+8% +$33.9K
ULTA icon
169
Ulta Beauty
ULTA
$24.3B
$451K 0.08%
1,160
+116
+11% +$43.5K
EXPD icon
170
Expeditors International
EXPD
$23.2B
$450K 0.08%
+3,427
New +$420K
WCN
171
Waste Connections
WCN
$42B
$446K 0.08%
3,367
+299
+10% +$54.1K
DGX icon
172
Quest Diagnostics
DGX
$26.3B
$418K 0.07%
2,694
+242
+10% +$36.1K
SWK icon
173
Stanley Black & Decker
SWK
$15.7B
$411K 0.07%
3,731
+370
+11% +$35.5K
BURL icon
174
Burlington
BURL
$23.2B
$405K 0.07%
1,538
+157
+11% +$40.6K
PODD icon
175
Insulet
PODD
$9.79B
$395K 0.07%
1,696
+290
+21% +$59.6K
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 2024 Portfolio in Review

As of Q3 2024, Wahed Invest held 244 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $52.5M of net new capital in Q3 2024, opening 9 new positions and adding to 205 existing holdings. Its largest new stake was Super Micro Computer: 120,100 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $1.38M trimmed.

  • Wahed Invest's largest Q3 2024 buy was Super Micro Computer: 120,100 shares worth $500K.
  • Wahed Invest added most to Apple in Q3 2024, an estimated $7.61M increase.
  • Wahed Invest's biggest Q3 2024 reduction was JD.com, cutting an estimated $1.38M.
  • Wahed Invest fully exited Gilead Sciences in Q3 2024, selling an estimated $2.05M.
  • Wahed Invest's ten largest holdings make up 52% of its $562M portfolio in Q3 2024.
  • Wahed Invest opened 9 new positions and closed 25 in Q3 2024.
  • Wahed Invest's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.