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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
-3.77%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.96M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
TSLA icon
Tesla
TSLA
+$573K
4
ROP icon
Roper Technologies
ROP
+$489K
5
SHOP icon
Shopify
SHOP
+$379K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$748K
2
NSC icon
Norfolk Southern
NSC
+$578K
3
EXC icon
Exelon
EXC
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$293B
$101K 0.06%
2,956
+99
+3% +$4.17K
HSIC icon
202
Henry Schein
HSIC
$9.82B
$101K 0.06%
1,539
+74
+5% +$5.5K
OKTA icon
203
Okta
OKTA
$25.8B
$101K 0.06%
1,775
+449
+34% +$38.6K
FFIV icon
204
F5
FFIV
$22.7B
$100K 0.06%
689
+45
+7% +$7.13K
VST icon
205
Vistra
VST
$47.4B
$99K 0.06%
4,713
+156
+3% +$3.77K
WRK
206
DELISTED
WestRock Company
WRK
$98K 0.06%
3,180
+471
+17% +$18.6K
PHM icon
207
Pultegroup
PHM
$25.3B
$97K 0.06%
2,580
+52
+2% +$2.19K
JNPR
208
DELISTED
Juniper Networks
JNPR
$96K 0.06%
3,693
+276
+8% +$7.78K
RHI icon
209
Robert Half
RHI
$4.37B
$95K 0.06%
1,237
+88
+8% +$6.88K
ROL icon
210
Rollins
ROL
$18.2B
$92K 0.06%
2,664
+189
+8% +$6.82K
ALLE icon
211
Allegion
ALLE
$14.4B
$91K 0.06%
+1,010
New +$100K
DAY
212
DELISTED
Dayforce
DAY
$89K 0.05%
1,587
+125
+9% +$7.29K
FLEX icon
213
Flex
FLEX
$44.8B
$88K 0.05%
6,977
+408
+6% +$5.21K
BWA icon
214
BorgWarner
BWA
$13.9B
$84K 0.05%
3,048
+149
+5% +$4.81K
BURL icon
215
Burlington
BURL
$23.2B
$83K 0.05%
740
+39
+6% +$5.68K
LEA icon
216
Lear
LEA
$8.18B
$81K 0.05%
676
+42
+7% +$5.8K
WHR icon
217
Whirlpool
WHR
$2.82B
$81K 0.05%
602
+15
+3% +$2.39K
PNR icon
218
Pentair
PNR
$11B
$77K 0.05%
1,890
+133
+8% +$6.17K
NWSA icon
219
News Corp Class A
NWSA
$15.4B
$69K 0.04%
4,539
+412
+10% +$6.91K
XRAY icon
220
Dentsply Sirona
XRAY
$2.43B
$69K 0.04%
2,449
+160
+7% +$5.47K
ALV icon
221
Autoliv
ALV
$9B
$66K 0.04%
996
+63
+7% +$4.88K
EXAS
222
DELISTED
Exact Sciences
EXAS
$66K 0.04%
2,044
+176
+9% +$7.26K
ST icon
223
Sensata Technologies
ST
$6.79B
$66K 0.04%
1,778
+305
+21% +$12.8K
UHS icon
224
Universal Health Services
UHS
$10.5B
$64K 0.04%
726
+35
+5% +$3.62K
GNTX icon
225
Gentex
GNTX
$5.07B
$63K 0.04%
2,642
+368
+16% +$10.1K
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, Wahed Invest held 259 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wahed Invest deployed $11.4M of net new capital in Q3 2022, opening 12 new positions and adding to 217 existing holdings. Its largest new stake was Roper Technologies: 1,201 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was TSMC, an estimated $54.7K trimmed.

  • Wahed Invest's largest Q3 2022 buy was Roper Technologies: 1,201 shares worth $432K.
  • Wahed Invest added most to Apple in Q3 2022, an estimated $1.91M increase.
  • Wahed Invest's biggest Q3 2022 reduction was TSMC, cutting an estimated $54.7K.
  • Wahed Invest fully exited Stryker in Q3 2022, selling an estimated $748K.
  • Wahed Invest's ten largest holdings make up 47% of its $164M portfolio in Q3 2022.
  • Wahed Invest opened 12 new positions and closed 19 in Q3 2022.
  • Wahed Invest's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Wahed Invest's 13F filing for Q3 2022, filed 14 Nov 2022.