We are live on ! Find out more
WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 37.1%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$53M
Cap. Flow
+$28.4M
Cap. Flow %
9.99%
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
ADP icon
Automatic Data Processing
ADP
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.08M
2
TSM icon
TSMC
TSM
+$810K
3
FCX icon
Freeport-McMoran
FCX
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
201
Henry Schein
HSIC
$9.83B
$148K 0.05%
1,829
+93
+5% +$7.35K
BURL icon
202
Burlington
BURL
$23.4B
$147K 0.05%
935
+91
+11% +$15.6K
QRVO icon
203
Qorvo
QRVO
$8.41B
$146K 0.05%
+1,432
New +$137K
DAY
204
DELISTED
Dayforce
DAY
$144K 0.05%
2,150
+393
+22% +$25.3K
JNPR
205
DELISTED
Juniper Networks
JNPR
$144K 0.05%
4,591
+495
+12% +$15.3K
ROL icon
206
Rollins
ROL
$17.7B
$137K 0.05%
3,207
+218
+7% +$8.86K
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$5.32B
$134K 0.05%
1,678
+160
+11% +$12.4K
GNRC icon
208
Generac Holdings
GNRC
$12.5B
$132K 0.05%
884
+67
+8% +$7.64K
FFIV icon
209
F5
FFIV
$23.5B
$125K 0.04%
855
+95
+13% +$13.5K
NRG icon
210
NRG Energy
NRG
$25.1B
$124K 0.04%
3,316
+587
+22% +$20K
LEA icon
211
Lear
LEA
$7.93B
$121K 0.04%
845
+69
+9% +$9.11K
XRAY icon
212
Dentsply Sirona
XRAY
$2.64B
$119K 0.04%
2,977
+223
+8% +$8.87K
BIO icon
213
Bio-Rad Laboratories Class A
BIO
$9.16B
$114K 0.04%
302
+25
+9% +$10.2K
RHI icon
214
Robert Half
RHI
$4.16B
$113K 0.04%
1,502
+133
+10% +$9.49K
MASI
215
DELISTED
Masimo
MASI
$113K 0.04%
686
+75
+12% +$13.1K
DAL icon
216
Delta Air Lines
DAL
$60.5B
$110K 0.04%
2,307
+205
+10% +$7.56K
GTM
217
ZoomInfo Technologies
GTM
$1.22B
$108K 0.04%
4,263
+863
+25% +$20.4K
NWSA icon
218
News Corp Class A
NWSA
$16.1B
$107K 0.04%
5,485
+582
+12% +$10.6K
WRK
219
DELISTED
WestRock Company
WRK
$106K 0.04%
3,646
+311
+9% +$9.02K
ALV icon
220
Autoliv
ALV
$8.83B
$105K 0.04%
1,234
+203
+20% +$17.6K
GNTX icon
221
Gentex
GNTX
$4.96B
$99.5K 0.04%
3,401
+368
+12% +$10.1K
NIO icon
222
NIO
NIO
$11.5B
$90.5K 0.03%
9,339
+848
+10% +$7.18K
SCCO icon
223
Southern Copper
SCCO
$161B
$87.9K 0.03%
1,321
+298
+29% +$20.3K
MHK icon
224
Mohawk Industries
MHK
$8.97B
$77.3K 0.03%
749
+65
+10% +$6.37K
GFS icon
225
GlobalFoundries
GFS
$27.6B
$73.2K 0.03%
1,134
+469
+71% +$28.4K
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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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

Wahed Invest's Q2 2023 Portfolio in Review

As of Q2 2023, Wahed Invest held 244 positions worth $284M, up 23% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $28.4M of net new capital in Q2 2023, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was Gilead Sciences: 18,034 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $810K trimmed.

  • Wahed Invest's largest Q2 2023 buy was Gilead Sciences: 18,034 shares worth $1.39M.
  • Wahed Invest added most to Apple in Q2 2023, an estimated $4.04M increase.
  • Wahed Invest's biggest Q2 2023 reduction was TSMC, cutting an estimated $810K.
  • Wahed Invest fully exited T-Mobile US in Q2 2023, selling an estimated $1.08M.
  • Wahed Invest's ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
  • Wahed Invest opened 8 new positions and closed 11 in Q2 2023.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $284M.

Based on Wahed Invest's 13F filing for Q2 2023, filed 14 Aug 2023.