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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
-1.23%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.88M
(-5.5%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 2 |
TSMC
TSM
|
+$2.24M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.22M |
| 4 |
JD.com
JD
|
+$745K |
| 5 |
SLB Ltd
SLB
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.02M |
| 2 |
NXP Semiconductors
NXPI
|
+$719K |
| 3 |
Public Service Enterprise Group
PEG
|
+$403K |
| 4 |
Apple
AAPL
|
+$341K |
| 5 |
VMW
VMware, Inc
VMW
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.51% |
| 2 | Healthcare | 23.26% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.93% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kyndryl
KD
$3.05B
| – | – |
-2,635
| Closed | -$48K |
|
202
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-278
| Closed | -$45K |
|
203
Lear
LEA
$8.18B
| – | – |
-711
| Closed | -$130K |
|
204
Lennar Class B
LEN.B
$20.8B
| – | – |
-195
| Closed | -$18K |
|
205
LKQ Corp
LKQ
$6.29B
| – | – |
-3,255
| Closed | -$195K |
|
206
Mohawk Industries
MHK
$9.22B
| – | – |
-653
| Closed | -$119K |
|
207
News Corp Class B
NWS
$17.5B
| – | – |
-1,442
| Closed | -$32K |
|
208
News Corp Class A
NWSA
$15.4B
| – | – |
-4,653
| Closed | -$104K |
|
|
209
NXP Semiconductors
NXPI
$60.4B
| – | – |
-3,155
| Closed | -$719K |
|
210
Paycom
PAYC
$9.69B
| – | – |
-606
| Closed | -$252K |
|
|
211
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-6,039
| Closed | -$403K |
|
212
Pultegroup
PHM
$25.3B
| – | – |
-3,020
| Closed | -$173K |
|
213
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,126
| Closed | -$153K |
|
214
Pentair
PNR
$11B
| – | – |
-1,966
| Closed | -$144K |
|
215
Pinnacle West Capital
PNW
$12.2B
| – | – |
-1,348
| Closed | -$95K |
|
216
Pool Corp
POOL
$7.5B
| – | – |
-463
| Closed | -$262K |
|
217
PTC
PTC
$16B
| – | – |
-1,260
| Closed | -$153K |
|
218
Regency Centers
REG
$14.1B
| – | – |
-2,021
| Closed | -$152K |
|
219
Robert Half
RHI
$4.37B
| – | – |
-1,289
| Closed | -$144K |
|
220
Rollins
ROL
$18.2B
| – | – |
-2,711
| Closed | -$93K |
|
221
Southern Copper
SCCO
$166B
| – | – |
-1,083
| Closed | -$62K |
|
222
SolarEdge
SEDG
$1.95B
| – | – |
-617
| Closed | -$173K |
|
223
J.M. Smucker
SJM
$12.8B
| – | – |
-1,255
| Closed | -$170K |
|
224
Sylvamo
SLVM
$1.63B
| – | – |
-416
| Closed | -$12K |
|
225
Snap-on
SNA
$21.5B
| – | – |
-636
| Closed | -$137K |
|
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Wahed Invest's Q1 2022 Portfolio in Review
As of Q1 2022, Wahed Invest held 244 positions worth $170M, down 5.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wahed Invest's Q1 2022 filing shows 20 new, 11 increased, 137 reduced and 75 closed positions. Its largest new stake was Advanced Micro Devices: 19,240 shares worth $2.1M. The largest sale was Intuit, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wahed Invest's largest Q1 2022 buy was Advanced Micro Devices: 19,240 shares worth $2.1M.
- Wahed Invest added most to Tesla in Q1 2022, an estimated $363K increase.
- Wahed Invest's biggest Q1 2022 reduction was Apple, cutting an estimated $341K.
- Wahed Invest fully exited Intuit in Q1 2022, selling an estimated $2.02M.
- Wahed Invest's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
- Wahed Invest opened 20 new positions and closed 75 in Q1 2022.
- Wahed Invest's portfolio value fell 5.5% quarter-over-quarter to $170M.
Based on Wahed Invest's 13F filing for Q1 2022, filed 16 May 2022.