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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
+6.01%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.6M
Cap. Flow
+$40.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
221
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$5.27M
3
ISRG icon
Intuitive Surgical
ISRG
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
4
CARR icon
Carrier Global
CARR
+$941K
5
CRH icon
CRH
CRH
+$684K

Sector Composition

Rank Sector Weight
1 Technology 46.93%
2 Communication Services 14.32%
3 Healthcare 12.66%
4 Energy 6.63%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
176
CF Industries
CF
$17.9B
$309K 0.06%
4,171
+445
+12% +$34.5K
FWONK icon
177
Liberty Media Series C
FWONK
$25B
$307K 0.06%
4,276
+462
+12% +$32.6K
TRMB icon
178
Trimble
TRMB
$13.6B
$302K 0.06%
5,406
+581
+12% +$33.5K
ARGX icon
179
argenx
ARGX
$54.8B
$301K 0.06%
701
+45
+7% +$17.2K
ROL icon
180
Rollins
ROL
$17.7B
$299K 0.06%
6,127
+1,164
+23% +$53.7K
AKAM icon
181
Akamai
AKAM
$17.2B
$297K 0.06%
3,299
+368
+13% +$35.6K
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.1B
$284K 0.06%
1,777
+184
+12% +$30.9K
PODD icon
183
Insulet
PODD
$9.65B
$284K 0.06%
+1,406
New +$253K
AEM icon
184
Agnico Eagle Mines
AEM
$85B
$281K 0.06%
+5,887
New +$384K
RVTY icon
185
Revvity
RVTY
$12.7B
$281K 0.06%
2,677
+278
+12% +$29.5K
SNA icon
186
Snap-on
SNA
$21.5B
$280K 0.06%
1,071
+92
+9% +$25.3K
PNR icon
187
Pentair
PNR
$11.2B
$277K 0.06%
3,615
+414
+13% +$33.4K
WRK
188
DELISTED
WestRock Company
WRK
$277K 0.06%
5,514
+644
+13% +$32.5K
SWK icon
189
Stanley Black & Decker
SWK
$15.3B
$269K 0.05%
3,361
+368
+12% +$32.4K
FLEX icon
190
Flex
FLEX
$45.3B
$265K 0.05%
8,970
+70
+0.8% +$2.1K
JNPR
191
DELISTED
Juniper Networks
JNPR
$255K 0.05%
6,987
+784
+13% +$27.8K
B
192
Barrick Mining
B
$69.3B
$251K 0.05%
20,550
+1,350
+7% +$22.9K
REG icon
193
Regency Centers
REG
$14.1B
$250K 0.05%
+4,020
New +$241K
POOL icon
194
Pool Corp
POOL
$7.31B
$250K 0.05%
813
+74
+10% +$26.8K
LKQ icon
195
LKQ Corp
LKQ
$6.19B
$242K 0.05%
5,820
+646
+12% +$28.9K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$240K 0.05%
8,251
+713
+9% +$22K
TECH icon
197
Bio-Techne
TECH
$11.2B
$240K 0.05%
3,348
+368
+12% +$27.1K
ALB icon
198
Albemarle
ALB
$14.8B
$233K 0.05%
2,442
+130
+6% +$15.5K
QRVO icon
199
Qorvo
QRVO
$8.41B
$232K 0.05%
1,995
+230
+13% +$24.5K
NWSA icon
200
News Corp Class A
NWSA
$16.1B
$231K 0.05%
8,378
+885
+12% +$22.9K
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
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 2024 Portfolio in Review

As of Q2 2024, Wahed Invest held 243 positions worth $498M, up 14% from $439M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $40.9M of net new capital in Q2 2024, opening 12 new positions and adding to 221 existing holdings. Its largest new stake was Intuitive Surgical: 7,538 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $37.9K trimmed.

  • Wahed Invest's largest Q2 2024 buy was Intuitive Surgical: 7,538 shares worth $3.35M.
  • Wahed Invest added most to Microsoft in Q2 2024, an estimated $6.58M increase.
  • Wahed Invest's biggest Q2 2024 reduction was 3M, cutting an estimated $37.9K.
  • Wahed Invest fully exited Eli Lilly in Q2 2024, selling an estimated $13M.
  • Wahed Invest's ten largest holdings make up 52% of its $498M portfolio in Q2 2024.
  • Wahed Invest opened 12 new positions and closed 8 in Q2 2024.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Wahed Invest's 13F filing for Q2 2024, filed 14 Aug 2024.