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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
+14.84%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.5M
Cap. Flow
+$15.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
3
KO icon
Coca-Cola
KO
+$3.03M
4
SYK icon
Stryker
SYK
+$1.18M
5
TMUS icon
T-Mobile US
TMUS
+$1.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
CTSH icon
Cognizant
CTSH
+$380K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Healthcare 17.05%
3 Communication Services 10.1%
4 Energy 8.3%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
201
Regency Centers
REG
$14.1B
$137K 0.06%
2,245
+40
+2% +$2.52K
DOX icon
202
Amdocs
DOX
$6.22B
$136K 0.06%
1,414
-132
-9% -$12.2K
FLEX icon
203
Flex
FLEX
$44.8B
$134K 0.06%
7,728
-92
-1% -$1.59K
BIO icon
204
Bio-Rad Laboratories Class A
BIO
$9.42B
$133K 0.06%
277
– –
DAY
205
DELISTED
Dayforce
DAY
$129K 0.06%
1,757
-16
-0.9% -$1.14K
LBRDK icon
206
Liberty Broadband Class C
LBRDK
$5.15B
$124K 0.05%
1,518
-39
-3% -$3.37K
DELL icon
207
Dell
DELL
$293B
$123K 0.05%
3,051
-191
-6% -$7.69K
MASI
208
DELISTED
Masimo
MASI
$113K 0.05%
611
+7
+1% +$1.18K
ROL icon
209
Rollins
ROL
$18.2B
$112K 0.05%
2,989
+15
+0.5% +$541
VST icon
210
Vistra
VST
$47.4B
$112K 0.05%
4,649
-428
-8% -$9.92K
FFIV icon
211
F5
FFIV
$22.7B
$111K 0.05%
760
– –
RHI icon
212
Robert Half
RHI
$4.37B
$110K 0.05%
1,369
+35
+3% +$2.78K
LEA icon
213
Lear
LEA
$8.18B
$108K 0.05%
776
+14
+2% +$1.94K
XRAY icon
214
Dentsply Sirona
XRAY
$2.43B
$108K 0.05%
2,754
-40
-1% -$1.47K
WRK
215
DELISTED
WestRock Company
WRK
$102K 0.04%
3,335
+46
+1% +$1.52K
ALV icon
216
Autoliv
ALV
$9B
$96.3K 0.04%
1,031
-105
-9% -$9.27K
AAP icon
217
Advance Auto Parts
AAP
$3.49B
$94.4K 0.04%
776
-4
-0.5% -$560
NRG icon
218
NRG Energy
NRG
$24.8B
$93.6K 0.04%
2,729
-258
-9% -$8.54K
WHR icon
219
Whirlpool
WHR
$2.82B
$90.3K 0.04%
684
-8
-1% -$1.14K
NIO icon
220
NIO
NIO
$11.9B
$89.2K 0.04%
8,491
+1,060
+14% +$10.8K
GNRC icon
221
Generac Holdings
GNRC
$12.5B
$88.2K 0.04%
817
+42
+5% +$4.86K
GNTX icon
222
Gentex
GNTX
$5.07B
$85K 0.04%
3,033
+41
+1% +$1.16K
NWSA icon
223
News Corp Class A
NWSA
$15.4B
$84.7K 0.04%
4,903
+69
+1% +$1.26K
GTM
224
ZoomInfo Technologies
GTM
$1.22B
$84K 0.04%
3,400
-126
-4% -$3.23K
DAL icon
225
Delta Air Lines
DAL
$60.1B
$73.4K 0.03%
2,102
+40
+2% +$1.48K
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wahed Invest held 249 positions worth $231M, up 20% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $15.6M of net new capital in Q1 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,828 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $303K trimmed.

  • Wahed Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 76,828 shares worth $7.97M.
  • Wahed Invest added most to TSMC in Q1 2023, an estimated $372K increase.
  • Wahed Invest's biggest Q1 2023 reduction was Microsoft, cutting an estimated $303K.
  • Wahed Invest fully exited CVS Health in Q1 2023, selling an estimated $1.59M.
  • Wahed Invest's ten largest holdings make up 46% of its $231M portfolio in Q1 2023.
  • Wahed Invest opened 10 new positions and closed 13 in Q1 2023.
  • Wahed Invest's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Wahed Invest's 13F filing for Q1 2023, filed 15 May 2023.