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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
+4.81%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.9M
Cap. Flow
+$52.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.61M
2
SMCI icon
Super Micro Computer
SMCI
+$7.31M
3
MSFT icon
Microsoft
MSFT
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.93M
3
JD icon
JD.com
JD
+$1.38M
4
VST icon
Vistra
VST
+$605K
5
CTRA
Coterra Energy
CTRA
+$421K

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Communication Services 13.68%
3 Healthcare 12.27%
4 Consumer Discretionary 6.39%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
176
IDEX
IEX
$17.3B
$394K 0.07%
1,838
+173
+10% +$34.9K
PNR icon
177
Pentair
PNR
$11B
$392K 0.07%
4,007
+392
+11% +$33.5K
AEM icon
178
Agnico Eagle Mines
AEM
$90.5B
$390K 0.07%
6,547
+660
+11% +$51.1K
FWONK icon
179
Liberty Media Series C
FWONK
$25.8B
$387K 0.07%
5,001
+725
+17% +$55.8K
RVTY icon
180
Revvity
RVTY
$12.8B
$382K 0.07%
2,987
+310
+12% +$36.5K
CF icon
181
CF Industries
CF
$17.3B
$380K 0.07%
4,424
+253
+6% +$19.6K
AKAM icon
182
Akamai
AKAM
$15.9B
$369K 0.07%
3,654
+355
+11% +$34.6K
TRMB icon
183
Trimble
TRMB
$13.9B
$367K 0.07%
5,912
+506
+9% +$28.3K
SNA icon
184
Snap-on
SNA
$21.5B
$364K 0.06%
1,256
+185
+17% +$51K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$361K 0.06%
13,574
+801
+6% +$22.2K
DLTR icon
186
Dollar Tree
DLTR
$25.2B
$345K 0.06%
4,908
+455
+10% +$41.5K
ROL icon
187
Rollins
ROL
$18.2B
$343K 0.06%
6,784
+657
+11% +$32.4K
JBHT icon
188
JB Hunt Transport Services
JBHT
$25.2B
$343K 0.06%
1,989
+212
+12% +$35.6K
POOL icon
189
Pool Corp
POOL
$7.5B
$341K 0.06%
905
+92
+11% +$31.8K
B
190
Barrick Mining
B
$73.2B
$337K 0.06%
22,879
+2,329
+11% +$44.4K
BG icon
191
Bunge Global
BG
$20.8B
$330K 0.06%
3,419
+279
+9% +$28.5K
IP icon
192
International Paper
IP
$22B
$330K 0.06%
6,754
-941
-12% -$43.8K
REG icon
193
Regency Centers
REG
$14.1B
$322K 0.06%
4,461
+441
+11% +$30.5K
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$12.4B
$322K 0.06%
4,584
+470
+11% +$39.3K
FLEX icon
195
Flex
FLEX
$44.8B
$322K 0.06%
9,637
+667
+7% +$20.5K
FFIV icon
196
F5
FFIV
$22.7B
$312K 0.06%
1,417
+125
+10% +$24.2K
JNPR
197
DELISTED
Juniper Networks
JNPR
$308K 0.05%
7,907
+920
+13% +$35.1K
TECH icon
198
Bio-Techne
TECH
$11.3B
$301K 0.05%
3,771
+423
+13% +$31.8K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$289K 0.05%
9,146
+895
+11% +$27.5K
OKTA icon
200
Okta
OKTA
$25.8B
$288K 0.05%
3,874
+499
+15% +$43.6K
6 7
8
9 10

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CCA
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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
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 2024 Portfolio in Review

As of Q3 2024, Wahed Invest held 244 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $52.5M of net new capital in Q3 2024, opening 9 new positions and adding to 205 existing holdings. Its largest new stake was Super Micro Computer: 120,100 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $1.38M trimmed.

  • Wahed Invest's largest Q3 2024 buy was Super Micro Computer: 120,100 shares worth $500K.
  • Wahed Invest added most to Apple in Q3 2024, an estimated $7.61M increase.
  • Wahed Invest's biggest Q3 2024 reduction was JD.com, cutting an estimated $1.38M.
  • Wahed Invest fully exited Gilead Sciences in Q3 2024, selling an estimated $2.05M.
  • Wahed Invest's ten largest holdings make up 52% of its $562M portfolio in Q3 2024.
  • Wahed Invest opened 9 new positions and closed 25 in Q3 2024.
  • Wahed Invest's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.