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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
-14.66%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.91M
(-4.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.71M |
| 3 |
Gilead Sciences
GILD
|
+$820K |
| 4 |
TSMC
TSM
|
+$668K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
ServiceNow
NOW
|
+$1.31M |
| 3 |
Public Storage
PSA
|
+$692K |
| 4 |
Tesla
TSLA
|
+$635K |
| 5 |
Johnson & Johnson
JNJ
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$12.5B
| $140K | 0.09% |
664
-58
| -8% | -$14.3K |
|
177
JB Hunt Transport Services
JBHT
$25.1B
| $140K | 0.09% |
+889
| New | +$150K |
|
178
Jack Henry & Associates
JKHY
$11.2B
| $140K | 0.09% |
+775
| New | +$145K |
|
179
LKQ Corp
LKQ
$6.19B
| $139K | 0.09% |
+2,827
| New | +$139K |
|
180
Omnicom Group
OMC
$22.6B
| $138K | 0.09% |
2,175
-261
| -11% | -$19.3K |
|
181
Bunge Global
BG
$20.9B
| $136K | 0.08% |
+1,497
| New | +$166K |
|
182
Packaging Corp of America
PKG
$22.5B
| $136K | 0.08% |
+986
| New | +$152K |
|
183
Atlassian
TEAM
$28B
| $134K | 0.08% |
713
+92
| +15% | +$19.6K |
|
184
Gen Digital
GEN
$16.8B
| $133K | 0.08% |
+6,035
| New | +$148K |
|
185
Dell
DELL
$283B
| $132K | 0.08% |
+2,857
| New | +$135K |
|
186
Steel Dynamics
STLD
$37.5B
| $126K | 0.08% |
+1,911
| New | +$153K |
|
187
Ferguson
FERG
$49.1B
| $124K | 0.08% |
+1,109
| New | +$134K |
|
188
Pinduoduo
PDD
$129B
| $123K | 0.08% |
1,990
+256
| +15% | +$12K |
|
189
Teleflex
TFX
$6.15B
| $123K | 0.08% |
+499
| New | +$145K |
|
190
Okta
OKTA
$24.9B
| $120K | 0.07% |
1,326
-157
| -11% | -$17K |
|
191
PTC
PTC
$16B
| $120K | 0.07% |
+1,125
| New | +$121K |
|
|
DOCU
192
DocuSign
DOCU
$10.9B
| $115K | 0.07% |
+2,009
| New | +$163K |
|
193
Ferrari
RACE
$71.6B
| $114K | 0.07% |
+620
| New | +$123K |
|
194
Advance Auto Parts
AAP
$3.49B
| $113K | 0.07% |
+651
| New | +$129K |
|
195
Bio-Rad Laboratories Class A
BIO
$9.16B
| $112K | 0.07% |
+227
| New | +$118K |
|
196
Henry Schein
HSIC
$9.83B
| $112K | 0.07% |
+1,465
| New | +$123K |
|
197
Snap-on
SNA
$21.5B
| $111K | 0.07% |
+561
| New | +$120K |
|
198
Amdocs
DOX
$6.28B
| $109K | 0.07% |
+1,309
| New | +$108K |
|
199
Regency Centers
REG
$14.1B
| $109K | 0.07% |
+1,831
| New | +$121K |
|
|
IPG
200
DELISTED
Interpublic Group of Companies
IPG
| $108K | 0.07% |
+3,933
| New | +$125K |
|
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Wahed Invest's Q2 2022 Portfolio in Review
As of Q2 2022, Wahed Invest held 255 positions worth $162M, down 4.7% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wahed Invest deployed $20.4M of net new capital in Q2 2022, opening 86 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 79,719 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Apple, an estimated $2.86M trimmed.
- Wahed Invest's largest Q2 2022 buy was Microsoft: 79,719 shares worth $20.5M.
- Wahed Invest added most to TSMC in Q2 2022, an estimated $668K increase.
- Wahed Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $2.86M.
- Wahed Invest fully exited ServiceNow in Q2 2022, selling an estimated $1.31M.
- Wahed Invest's ten largest holdings make up 46% of its $162M portfolio in Q2 2022.
- Wahed Invest opened 86 new positions and closed 8 in Q2 2022.
- Wahed Invest's portfolio value fell 4.7% quarter-over-quarter to $162M.
Based on Wahed Invest's 13F filing for Q2 2022, filed 15 Aug 2022.