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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
-3.77%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.96M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
TSLA icon
Tesla
TSLA
+$573K
4
ROP icon
Roper Technologies
ROP
+$489K
5
SHOP icon
Shopify
SHOP
+$379K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$748K
2
NSC icon
Norfolk Southern
NSC
+$578K
3
EXC icon
Exelon
EXC
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
176
LKQ Corp
LKQ
$6.29B
$138K 0.08%
2,918
+91
+3% +$4.76K
TER icon
177
Teradyne
TER
$59.3B
$135K 0.08%
+1,795
New +$164K
GTM
178
ZoomInfo Technologies
GTM
$1.22B
$135K 0.08%
3,251
+313
+11% +$13.3K
BG icon
179
Bunge Global
BG
$20.8B
$133K 0.08%
1,605
+108
+7% +$10.1K
GEN icon
180
Gen Digital
GEN
$17.5B
$133K 0.08%
6,590
+555
+9% +$12.8K
IP icon
181
International Paper
IP
$22B
$131K 0.08%
4,131
+174
+4% +$7.11K
PKG icon
182
Packaging Corp of America
PKG
$22.8B
$131K 0.08%
1,167
+181
+18% +$24.5K
GNRC icon
183
Generac Holdings
GNRC
$12.5B
$130K 0.08%
727
+63
+9% +$14.4K
TECH icon
184
Bio-Techne
TECH
$11.3B
$130K 0.08%
1,824
+164
+10% +$14.2K
PTC icon
185
PTC
PTC
$16B
$127K 0.08%
1,212
+87
+8% +$9.93K
B
186
Barrick Mining
B
$73.2B
$122K 0.07%
7,822
-1,016
-11% -$16K
SNA icon
187
Snap-on
SNA
$21.5B
$120K 0.07%
597
+36
+6% +$7.76K
VFC icon
188
VF Corp
VFC
$5.89B
$120K 0.07%
4,013
+277
+7% +$11.9K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$117K 0.07%
4,584
+651
+17% +$18.5K
WDC icon
190
Western Digital
WDC
$150B
$117K 0.07%
4,772
+340
+8% +$11.3K
FERG icon
191
Ferguson
FERG
$49.8B
$112K 0.07%
1,067
-42
-4% -$4.9K
RACE icon
192
Ferrari
RACE
$72.5B
$112K 0.07%
597
-23
-4% -$4.59K
DOX icon
193
Amdocs
DOX
$6.22B
$109K 0.07%
1,373
+64
+5% +$5.42K
AAP icon
194
Advance Auto Parts
AAP
$3.49B
$108K 0.07%
690
+39
+6% +$7.13K
TFX icon
195
Teleflex
TFX
$5.98B
$108K 0.07%
535
+36
+7% +$8.61K
REG icon
196
Regency Centers
REG
$14.1B
$105K 0.06%
1,953
+122
+7% +$7.46K
NIO icon
197
NIO
NIO
$11.9B
$104K 0.06%
6,597
-392
-6% -$7.76K
NRG icon
198
NRG Energy
NRG
$24.8B
$104K 0.06%
2,725
+202
+8% +$8.06K
BIO icon
199
Bio-Rad Laboratories Class A
BIO
$9.42B
$103K 0.06%
248
+21
+9% +$10.5K
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$5.15B
$103K 0.06%
1,397
+21
+2% +$2.23K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q3 2022, Wahed Invest held 259 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wahed Invest deployed $11.4M of net new capital in Q3 2022, opening 12 new positions and adding to 217 existing holdings. Its largest new stake was Roper Technologies: 1,201 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was TSMC, an estimated $54.7K trimmed.

  • Wahed Invest's largest Q3 2022 buy was Roper Technologies: 1,201 shares worth $432K.
  • Wahed Invest added most to Apple in Q3 2022, an estimated $1.91M increase.
  • Wahed Invest's biggest Q3 2022 reduction was TSMC, cutting an estimated $54.7K.
  • Wahed Invest fully exited Stryker in Q3 2022, selling an estimated $748K.
  • Wahed Invest's ten largest holdings make up 47% of its $164M portfolio in Q3 2022.
  • Wahed Invest opened 12 new positions and closed 19 in Q3 2022.
  • Wahed Invest's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Wahed Invest's 13F filing for Q3 2022, filed 14 Nov 2022.