We are live on ! Find out more
WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 37.1%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.5M
Cap. Flow
+$15.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
3
KO icon
Coca-Cola
KO
+$3.03M
4
SYK icon
Stryker
SYK
+$1.18M
5
TMUS icon
T-Mobile US
TMUS
+$1.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
CTSH icon
Cognizant
CTSH
+$380K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Healthcare 17.05%
3 Communication Services 10.1%
4 Energy 8.3%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$12.8B
$187K 0.08%
526
+6
+1% +$1.95K
B
177
Barrick Mining
B
$73.2B
$186K 0.08%
10,048
+1,255
+14% +$22.6K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$186K 0.08%
4,995
+26
+0.5% +$934
CF icon
179
CF Industries
CF
$17.3B
$184K 0.08%
2,542
+56
+2% +$4.58K
LKQ icon
180
LKQ Corp
LKQ
$6.29B
$184K 0.08%
3,234
+49
+2% +$2.76K
NTAP icon
181
NetApp
NTAP
$37.2B
$177K 0.08%
+2,778
New +$179K
PTC icon
182
PTC
PTC
$16B
$175K 0.08%
1,367
+21
+2% +$2.67K
BG icon
183
Bunge Global
BG
$20.8B
$174K 0.08%
1,822
+37
+2% +$3.6K
BURL icon
184
Burlington
BURL
$23.2B
$171K 0.07%
844
-14
-2% -$3.06K
FNV icon
185
Franco-Nevada
FNV
$46B
$169K 0.07%
1,160
+145
+14% +$20.2K
IP icon
186
International Paper
IP
$22B
$168K 0.07%
4,662
+6
+0.1% +$222
TRMB icon
187
Trimble
TRMB
$13.9B
$168K 0.07%
3,199
-66
-2% -$3.52K
OKTA icon
188
Okta
OKTA
$25.8B
$167K 0.07%
1,935
-7
-0.4% -$533
PKG icon
189
Packaging Corp of America
PKG
$22.8B
$165K 0.07%
1,186
+4
+0.3% +$544
PHM icon
190
Pultegroup
PHM
$25.3B
$161K 0.07%
2,757
-179
-6% -$9.67K
EXAS
191
DELISTED
Exact Sciences
EXAS
$158K 0.07%
2,324
+492
+27% +$31.6K
SWK icon
192
Stanley Black & Decker
SWK
$15.7B
$156K 0.07%
1,933
+18
+0.9% +$1.52K
SNA icon
193
Snap-on
SNA
$21.5B
$155K 0.07%
629
-51
-8% -$12.5K
WDC icon
194
Western Digital
WDC
$150B
$153K 0.07%
5,366
-4
-0.1% -$117
AKAM icon
195
Akamai
AKAM
$15.9B
$152K 0.07%
1,946
-29
-1% -$2.35K
TFX icon
196
Teleflex
TFX
$5.98B
$150K 0.06%
592
-12
-2% -$2.91K
TECH icon
197
Bio-Techne
TECH
$11.3B
$149K 0.06%
2,003
-15
-0.7% -$1.16K
HSIC icon
198
Henry Schein
HSIC
$9.82B
$142K 0.06%
1,736
-18
-1% -$1.47K
JNPR
199
DELISTED
Juniper Networks
JNPR
$141K 0.06%
4,096
-40
-1% -$1.27K
BWA icon
200
BorgWarner
BWA
$13.9B
$138K 0.06%
3,200
-198
-6% -$8.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wahed Invest held 249 positions worth $231M, up 20% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $15.6M of net new capital in Q1 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,828 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $303K trimmed.

  • Wahed Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 76,828 shares worth $7.97M.
  • Wahed Invest added most to TSMC in Q1 2023, an estimated $372K increase.
  • Wahed Invest's biggest Q1 2023 reduction was Microsoft, cutting an estimated $303K.
  • Wahed Invest fully exited CVS Health in Q1 2023, selling an estimated $1.59M.
  • Wahed Invest's ten largest holdings make up 46% of its $231M portfolio in Q1 2023.
  • Wahed Invest opened 10 new positions and closed 13 in Q1 2023.
  • Wahed Invest's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Wahed Invest's 13F filing for Q1 2023, filed 15 May 2023.