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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
-14.66%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.91M
(-4.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.71M |
| 3 |
Gilead Sciences
GILD
|
+$820K |
| 4 |
TSMC
TSM
|
+$668K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
ServiceNow
NOW
|
+$1.31M |
| 3 |
Public Storage
PSA
|
+$692K |
| 4 |
Tesla
TSLA
|
+$635K |
| 5 |
Johnson & Johnson
JNJ
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $108K | 0.07% |
+2,709
| New | +$127K |
|
202
BILL Holdings
BILL
$4.68B
| $107K | 0.07% |
971
-128
| -12% | -$18.6K |
|
203
Vistra
VST
$47.7B
| $104K | 0.06% |
+4,557
| New | +$113K |
|
204
Pultegroup
PHM
$24.7B
| $100K | 0.06% |
+2,528
| New | +$106K |
|
205
F5
FFIV
$23.5B
| $99K | 0.06% |
+644
| New | +$112K |
|
|
GTM
206
ZoomInfo Technologies
GTM
$1.22B
| $98K | 0.06% |
+2,938
| New | +$130K |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $97K | 0.06% |
+3,417
| New | +$108K |
|
208
NRG Energy
NRG
$25.1B
| $96K | 0.06% |
+2,523
| New | +$103K |
|
209
Burlington
BURL
$23.4B
| $95K | 0.06% |
+701
| New | +$127K |
|
210
Whirlpool
WHR
$2.8B
| $91K | 0.06% |
+587
| New | +$102K |
|
211
Pinnacle West Capital
PNW
$12.2B
| $88K | 0.05% |
+1,205
| New | +$90.1K |
|
212
Robert Half
RHI
$4.16B
| $86K | 0.05% |
+1,149
| New | +$109K |
|
213
Rollins
ROL
$17.7B
| $86K | 0.05% |
+2,475
| New | +$85K |
|
214
BorgWarner
BWA
$13.5B
| $85K | 0.05% |
+2,899
| New | +$95.5K |
|
215
Applovin
APP
$113B
| $83K | 0.05% |
+2,404
| New | +$96.6K |
|
216
Fortune Brands Innovations
FBIN
$6.01B
| $83K | 0.05% |
+1,631
| New | +$95.6K |
|
217
Dentsply Sirona
XRAY
$2.64B
| $82K | 0.05% |
+2,289
| New | +$92.6K |
|
218
Lear
LEA
$7.93B
| $80K | 0.05% |
+634
| New | +$83.6K |
|
219
Pentair
PNR
$11.2B
| $80K | 0.05% |
+1,757
| New | +$88K |
|
220
Newell Brands
NWL
$2.56B
| $77K | 0.05% |
+4,035
| New | +$85.7K |
|
|
EXAS
221
DELISTED
Exact Sciences
EXAS
| $74K | 0.05% |
+1,868
| New | +$99.9K |
|
222
Flex
FLEX
$45.3B
| $72K | 0.04% |
+6,569
| New | +$81.4K |
|
223
Universal Health Services
UHS
$10.3B
| $70K | 0.04% |
+691
| New | +$86.5K |
|
|
DAY
224
DELISTED
Dayforce
DAY
| $69K | 0.04% |
+1,462
| New | +$81.2K |
|
225
Autoliv
ALV
$8.83B
| $67K | 0.04% |
+933
| New | +$69.8K |
|
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Wahed Invest's Q2 2022 Portfolio in Review
As of Q2 2022, Wahed Invest held 255 positions worth $162M, down 4.7% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wahed Invest deployed $20.4M of net new capital in Q2 2022, opening 86 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 79,719 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Apple, an estimated $2.86M trimmed.
- Wahed Invest's largest Q2 2022 buy was Microsoft: 79,719 shares worth $20.5M.
- Wahed Invest added most to TSMC in Q2 2022, an estimated $668K increase.
- Wahed Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $2.86M.
- Wahed Invest fully exited ServiceNow in Q2 2022, selling an estimated $1.31M.
- Wahed Invest's ten largest holdings make up 46% of its $162M portfolio in Q2 2022.
- Wahed Invest opened 86 new positions and closed 8 in Q2 2022.
- Wahed Invest's portfolio value fell 4.7% quarter-over-quarter to $162M.
Based on Wahed Invest's 13F filing for Q2 2022, filed 15 Aug 2022.