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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
-1.23%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.88M
(-5.5%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 2 |
TSMC
TSM
|
+$2.24M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.22M |
| 4 |
JD.com
JD
|
+$745K |
| 5 |
SLB Ltd
SLB
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.02M |
| 2 |
NXP Semiconductors
NXPI
|
+$719K |
| 3 |
Public Service Enterprise Group
PEG
|
+$403K |
| 4 |
Apple
AAPL
|
+$341K |
| 5 |
VMW
VMware, Inc
VMW
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.51% |
| 2 | Healthcare | 23.26% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.93% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-2,183
| Closed | -$193K |
|
177
Burlington
BURL
$23.2B
| – | – |
-792
| Closed | -$231K |
|
178
BorgWarner
BWA
$13.9B
| – | – |
-3,244
| Closed | -$129K |
|
179
Cardinal Health
CAH
$55.4B
| – | – |
-3,377
| Closed | -$174K |
|
180
Clarivate
CLVT
$1.16B
| – | – |
-5,203
| Closed | -$122K |
|
181
Delta Air Lines
DAL
$60.1B
| – | – |
-1,917
| Closed | -$75K |
|
182
Dell
DELL
$293B
| – | – |
-3,236
| Closed | -$182K |
|
183
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,456
| Closed | -$252K |
|
184
Amdocs
DOX
$6.22B
| – | – |
-1,547
| Closed | -$116K |
|
|
EXAS
185
DELISTED
Exact Sciences
EXAS
| – | – |
-2,168
| Closed | -$169K |
|
186
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-1,891
| Closed | -$173K |
|
187
F5
FFIV
$22.7B
| – | – |
-708
| Closed | -$173K |
|
188
Flex
FLEX
$44.8B
| – | – |
-7,375
| Closed | -$102K |
|
189
FMC
FMC
$1.33B
| – | – |
-1,516
| Closed | -$167K |
|
190
Gentex
GNTX
$5.07B
| – | – |
-2,794
| Closed | -$97K |
|
191
GXO Logistics
GXO
$5.55B
| – | – |
-1,149
| Closed | -$104K |
|
192
Hasbro
HAS
$13.2B
| – | – |
-1,521
| Closed | -$155K |
|
193
Hewlett Packard
HPE
$70.5B
| – | – |
-15,566
| Closed | -$245K |
|
194
Henry Schein
HSIC
$9.82B
| – | – |
-1,658
| Closed | -$129K |
|
195
IDEX
IEX
$17.3B
| – | – |
-907
| Closed | -$214K |
|
|
196
Intuit
INTU
$89B
| – | – |
-3,140
| Closed | -$2.02M |
|
|
IPG
197
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-4,654
| Closed | -$174K |
|
198
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-995
| Closed | -$203K |
|
199
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-883
| Closed | -$147K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| – | – |
-3,834
| Closed | -$137K |
|
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Wahed Invest's Q1 2022 Portfolio in Review
As of Q1 2022, Wahed Invest held 244 positions worth $170M, down 5.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wahed Invest's Q1 2022 filing shows 20 new, 11 increased, 137 reduced and 75 closed positions. Its largest new stake was Advanced Micro Devices: 19,240 shares worth $2.1M. The largest sale was Intuit, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wahed Invest's largest Q1 2022 buy was Advanced Micro Devices: 19,240 shares worth $2.1M.
- Wahed Invest added most to Tesla in Q1 2022, an estimated $363K increase.
- Wahed Invest's biggest Q1 2022 reduction was Apple, cutting an estimated $341K.
- Wahed Invest fully exited Intuit in Q1 2022, selling an estimated $2.02M.
- Wahed Invest's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
- Wahed Invest opened 20 new positions and closed 75 in Q1 2022.
- Wahed Invest's portfolio value fell 5.5% quarter-over-quarter to $170M.
Based on Wahed Invest's 13F filing for Q1 2022, filed 16 May 2022.