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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
+11.22%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$53M
Cap. Flow
+$28.4M
Cap. Flow %
9.99%
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
ADP icon
Automatic Data Processing
ADP
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.08M
2
TSM icon
TSMC
TSM
+$810K
3
FCX icon
Freeport-McMoran
FCX
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$217K 0.08%
5,617
+622
+12% +$23.5K
JBHT icon
177
JB Hunt Transport Services
JBHT
$25.1B
$215K 0.08%
1,185
+114
+11% +$19.8K
ZBRA icon
178
Zebra Technologies
ZBRA
$17.2B
$214K 0.08%
725
+56
+8% +$15.7K
RVTY icon
179
Revvity
RVTY
$12.7B
$214K 0.08%
1,799
+158
+10% +$19.4K
SNA icon
180
Snap-on
SNA
$21.5B
$213K 0.08%
740
+111
+18% +$28.7K
SWK icon
181
Stanley Black & Decker
SWK
$15.3B
$207K 0.07%
2,214
+281
+15% +$23.3K
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$205K 0.07%
8,900
+533
+6% +$12.6K
BG icon
183
Bunge Global
BG
$20.9B
$199K 0.07%
2,113
+291
+16% +$27K
AKAM icon
184
Akamai
AKAM
$17.2B
$199K 0.07%
2,216
+270
+14% +$23.1K
CF icon
185
CF Industries
CF
$17.9B
$192K 0.07%
2,772
+230
+9% +$16K
TRMB icon
186
Trimble
TRMB
$13.6B
$188K 0.07%
3,547
+348
+11% +$17K
FMC icon
187
FMC
FMC
$1.32B
$187K 0.07%
1,792
+186
+12% +$20.9K
B
188
Barrick Mining
B
$69.3B
$187K 0.07%
11,017
+969
+10% +$17.7K
FNV icon
189
Franco-Nevada
FNV
$44.6B
$182K 0.06%
1,278
+118
+10% +$17.7K
FLEX icon
190
Flex
FLEX
$45.3B
$181K 0.06%
8,688
+960
+12% +$17.1K
TECH icon
191
Bio-Techne
TECH
$11.2B
$178K 0.06%
2,185
+182
+9% +$14.6K
WDC icon
192
Western Digital
WDC
$156B
$177K 0.06%
6,178
+812
+15% +$22.6K
DOX icon
193
Amdocs
DOX
$6.28B
$168K 0.06%
1,703
+289
+20% +$27.2K
PKG icon
194
Packaging Corp of America
PKG
$22.5B
$168K 0.06%
1,271
+85
+7% +$11.4K
MOS icon
195
The Mosaic Company
MOS
$7.46B
$166K 0.06%
4,751
+301
+7% +$11.6K
BWA icon
196
BorgWarner
BWA
$13.5B
$164K 0.06%
3,812
+612
+19% +$25.2K
TFX icon
197
Teleflex
TFX
$6.15B
$161K 0.06%
664
+72
+12% +$18K
IP icon
198
International Paper
IP
$21.5B
$159K 0.06%
4,993
+331
+7% +$10.8K
OKTA icon
199
Okta
OKTA
$24.9B
$152K 0.05%
2,191
+256
+13% +$19.4K
REG icon
200
Regency Centers
REG
$14.1B
$151K 0.05%
2,439
+194
+9% +$11.5K
6 7
8
9 10

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PGA
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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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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

Wahed Invest's Q2 2023 Portfolio in Review

As of Q2 2023, Wahed Invest held 244 positions worth $284M, up 23% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $28.4M of net new capital in Q2 2023, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was Gilead Sciences: 18,034 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $810K trimmed.

  • Wahed Invest's largest Q2 2023 buy was Gilead Sciences: 18,034 shares worth $1.39M.
  • Wahed Invest added most to Apple in Q2 2023, an estimated $4.04M increase.
  • Wahed Invest's biggest Q2 2023 reduction was TSMC, cutting an estimated $810K.
  • Wahed Invest fully exited T-Mobile US in Q2 2023, selling an estimated $1.08M.
  • Wahed Invest's ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
  • Wahed Invest opened 8 new positions and closed 11 in Q2 2023.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $284M.

Based on Wahed Invest's 13F filing for Q2 2023, filed 14 Aug 2023.