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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
-2.64%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.1M
Cap. Flow
+$34.5M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$3.71M
3
AAPL icon
Apple
AAPL
+$3.53M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.17M
2
SRE icon
Sempra
SRE
+$653K
3
PAYX icon
Paychex
PAYX
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$23.4B
$233K 0.08%
3,125
+284
+10% +$23.4K
WDC icon
177
Western Digital
WDC
$150B
$229K 0.07%
6,628
+450
+7% +$14.2K
RVTY icon
178
Revvity
RVTY
$12.8B
$215K 0.07%
1,943
+144
+8% +$16.9K
DGX icon
179
Quest Diagnostics
DGX
$26.3B
$214K 0.07%
1,758
+160
+10% +$21.3K
PKG icon
180
Packaging Corp of America
PKG
$22.8B
$213K 0.07%
1,390
+119
+9% +$17.4K
POOL icon
181
Pool Corp
POOL
$7.5B
$213K 0.07%
+597
New +$217K
PAYC icon
182
Paycom
PAYC
$9.69B
$211K 0.07%
813
+73
+10% +$22.3K
TRMB icon
183
Trimble
TRMB
$13.9B
$209K 0.07%
3,884
+337
+10% +$17.9K
SNA icon
184
Snap-on
SNA
$21.5B
$209K 0.07%
818
+78
+11% +$21.1K
LKQ icon
185
LKQ Corp
LKQ
$6.29B
$207K 0.07%
4,190
+335
+9% +$17.9K
ARGX icon
186
argenx
ARGX
$54.1B
$205K 0.07%
+417
New +$204K
CVE icon
187
Cenovus Energy
CVE
$52.1B
$200K 0.07%
+9,568
New +$183K
SWK icon
188
Stanley Black & Decker
SWK
$15.7B
$199K 0.06%
2,381
+167
+8% +$15.5K
OKTA icon
189
Okta
OKTA
$25.8B
$196K 0.06%
2,399
+208
+9% +$15.8K
IP icon
190
International Paper
IP
$22B
$193K 0.06%
5,441
+448
+9% +$15.2K
EXAS
191
DELISTED
Exact Sciences
EXAS
$192K 0.06%
2,820
+272
+11% +$23.1K
ZBRA icon
192
Zebra Technologies
ZBRA
$17.8B
$192K 0.06%
811
+86
+12% +$23.4K
FLEX icon
193
Flex
FLEX
$44.8B
$191K 0.06%
9,391
+703
+8% +$14.2K
SJM icon
194
J.M. Smucker
SJM
$12.8B
$191K 0.06%
1,551
+80
+5% +$11.4K
FWONK icon
195
Liberty Media Series C
FWONK
$25.8B
$190K 0.06%
+3,043
New +$209K
MOS icon
196
The Mosaic Company
MOS
$7.33B
$185K 0.06%
5,200
+449
+9% +$17.2K
FNV icon
197
Franco-Nevada
FNV
$46B
$185K 0.06%
1,377
+99
+8% +$14K
B
198
Barrick Mining
B
$73.2B
$182K 0.06%
12,490
+1,473
+13% +$24.1K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$175K 0.06%
6,100
+483
+9% +$16.1K
PNR icon
200
Pentair
PNR
$11B
$168K 0.05%
+2,588
New +$174K
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 2023 Portfolio in Review

As of Q3 2023, Wahed Invest held 250 positions worth $307M, up 8.1% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wahed Invest deployed $34.5M of net new capital in Q3 2023, opening 17 new positions and adding to 217 existing holdings. Its largest new stake was Home Depot: 16,203 shares worth $4.9M.

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

On the sell side, the largest reduction was Labcorp, an estimated $12.9K trimmed.

  • Wahed Invest's largest Q3 2023 buy was Home Depot: 16,203 shares worth $4.9M.
  • Wahed Invest added most to Microsoft in Q3 2023, an estimated $3.71M increase.
  • Wahed Invest's biggest Q3 2023 reduction was Labcorp, cutting an estimated $12.9K.
  • Wahed Invest fully exited Eaton in Q3 2023, selling an estimated $1.17M.
  • Wahed Invest's ten largest holdings make up 48% of its $307M portfolio in Q3 2023.
  • Wahed Invest opened 17 new positions and closed 13 in Q3 2023.
  • Wahed Invest's portfolio value rose 8.1% quarter-over-quarter to $307M.

Based on Wahed Invest's 13F filing for Q3 2023, filed 14 Nov 2023.