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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
+8.7%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$82.1M
Cap. Flow
+$57.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.87M
2
AAPL icon
Apple
AAPL
+$6.88M
3
LIN icon
Linde
LIN
+$4.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
2
EOG icon
EOG Resources
EOG
+$1.21M
3
XRAY icon
Dentsply Sirona
XRAY
+$128K
4
GTM
ZoomInfo Technologies
GTM
+$94.9K
5
MASI
Masimo
MASI
+$86K

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Healthcare 15.62%
3 Communication Services 12.96%
4 Energy 7.09%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.07%
13,803
+1,574
+13% +$35K
POOL icon
177
Pool Corp
POOL
$7.5B
$298K 0.07%
739
+130
+21% +$50.8K
SWK icon
178
Stanley Black & Decker
SWK
$15.7B
$293K 0.07%
2,993
+383
+15% +$35.3K
CVE icon
179
Cenovus Energy
CVE
$52.1B
$292K 0.07%
14,589
+4,026
+38% +$68.8K
SNA icon
180
Snap-on
SNA
$21.5B
$290K 0.07%
979
+96
+11% +$27.2K
DGX icon
181
Quest Diagnostics
DGX
$26.3B
$290K 0.07%
2,176
+369
+20% +$47.9K
BURL icon
182
Burlington
BURL
$23.2B
$289K 0.07%
1,243
+144
+13% +$29.4K
BG icon
183
Bunge Global
BG
$20.8B
$286K 0.07%
+2,792
New +$261K
LKQ icon
184
LKQ Corp
LKQ
$6.29B
$276K 0.06%
5,174
+627
+14% +$31.1K
PNR icon
185
Pentair
PNR
$11B
$273K 0.06%
+3,201
New +$243K
CRL icon
186
Charles River Laboratories
CRL
$12.8B
$268K 0.06%
988
+127
+15% +$30.3K
IP icon
187
International Paper
IP
$22B
$266K 0.06%
6,819
+910
+15% +$33K
ARGX icon
188
argenx
ARGX
$54.1B
$258K 0.06%
656
+199
+44% +$77.1K
FLEX icon
189
Flex
FLEX
$44.8B
$255K 0.06%
+8,900
New +$233K
RVTY icon
190
Revvity
RVTY
$12.8B
$252K 0.06%
2,399
+288
+14% +$30.6K
FNV icon
191
Franco-Nevada
FNV
$46B
$252K 0.06%
2,110
+593
+39% +$65.3K
SJM icon
192
J.M. Smucker
SJM
$12.8B
$250K 0.06%
1,988
+240
+14% +$30.4K
FWONK icon
193
Liberty Media Series C
FWONK
$25.8B
$250K 0.06%
3,814
+509
+15% +$34.2K
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$246K 0.06%
7,538
+961
+15% +$31.1K
WRK
195
DELISTED
WestRock Company
WRK
$241K 0.05%
4,870
+536
+12% +$23.4K
EXAS
196
DELISTED
Exact Sciences
EXAS
$239K 0.05%
3,459
+412
+14% +$26.1K
JNPR
197
DELISTED
Juniper Networks
JNPR
$230K 0.05%
6,203
+776
+14% +$28.3K
ROL icon
198
Rollins
ROL
$18.2B
$230K 0.05%
4,963
+1,015
+26% +$44.8K
FFIV icon
199
F5
FFIV
$22.7B
$222K 0.05%
1,172
+165
+16% +$30.4K
TECH icon
200
Bio-Techne
TECH
$11.3B
$210K 0.05%
2,980
+328
+12% +$23.5K
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 2024 Portfolio in Review

As of Q1 2024, Wahed Invest held 258 positions worth $439M, up 23% from $356M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $57.6M of net new capital in Q1 2024, opening 23 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 9,567 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Regeneron Pharmaceuticals, an estimated $1.53M sold.

  • Wahed Invest's largest Q1 2024 buy was Linde: 9,567 shares worth $4.44M.
  • Wahed Invest added most to Microsoft in Q1 2024, an estimated $8.87M increase.
  • Wahed Invest fully exited Regeneron Pharmaceuticals in Q1 2024, selling an estimated $1.53M.
  • Wahed Invest's ten largest holdings make up 49% of its $439M portfolio in Q1 2024.
  • Wahed Invest opened 23 new positions and closed 27 in Q1 2024.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $439M.

Based on Wahed Invest's 13F filing for Q1 2024, filed 15 May 2024.