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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
-2.64%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.1M
Cap. Flow
+$34.5M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$3.71M
3
AAPL icon
Apple
AAPL
+$3.53M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.17M
2
SRE icon
Sempra
SRE
+$653K
3
PAYX icon
Paychex
PAYX
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
201
Liberty Broadband Class C
LBRDK
$5.15B
$168K 0.05%
1,835
+157
+9% +$14K
TECH icon
202
Bio-Techne
TECH
$11.3B
$166K 0.05%
2,432
+247
+11% +$19.5K
TWLO icon
203
Twilio
TWLO
$36.6B
$160K 0.05%
+2,734
New +$170K
DOX icon
204
Amdocs
DOX
$6.22B
$158K 0.05%
1,870
+167
+10% +$15.1K
DAY
205
DELISTED
Dayforce
DAY
$158K 0.05%
2,328
+178
+8% +$12.5K
FFIV icon
206
F5
FFIV
$22.7B
$155K 0.05%
959
+104
+12% +$16.3K
CRL icon
207
Charles River Laboratories
CRL
$12.8B
$154K 0.05%
+786
New +$161K
HSIC icon
208
Henry Schein
HSIC
$9.82B
$151K 0.05%
2,035
+206
+11% +$15.9K
ROL icon
209
Rollins
ROL
$18.2B
$149K 0.05%
3,984
+777
+24% +$31.4K
QRVO icon
210
Qorvo
QRVO
$8.74B
$147K 0.05%
1,540
+108
+8% +$11K
BWA icon
211
BorgWarner
BWA
$13.9B
$144K 0.05%
3,578
-234
-6% -$9.91K
TFX icon
212
Teleflex
TFX
$5.98B
$144K 0.05%
733
+69
+10% +$15.7K
WRK
213
DELISTED
WestRock Company
WRK
$142K 0.05%
3,973
+327
+9% +$10.7K
BURL icon
214
Burlington
BURL
$23.2B
$139K 0.05%
1,026
+91
+10% +$14.6K
JNPR
215
DELISTED
Juniper Networks
JNPR
$138K 0.04%
4,968
+377
+8% +$10.9K
FMC icon
216
FMC
FMC
$1.33B
$130K 0.04%
1,947
+155
+9% +$13.4K
ALV icon
217
Autoliv
ALV
$9B
$129K 0.04%
1,339
+105
+9% +$10.1K
LEA icon
218
Lear
LEA
$8.18B
$123K 0.04%
918
+73
+9% +$10.6K
NWSA icon
219
News Corp Class A
NWSA
$15.4B
$121K 0.04%
6,008
+523
+10% +$10.6K
RHI icon
220
Robert Half
RHI
$4.37B
$120K 0.04%
1,637
+135
+9% +$10.2K
XRAY icon
221
Dentsply Sirona
XRAY
$2.43B
$113K 0.04%
3,297
+320
+11% +$12.2K
GNRC icon
222
Generac Holdings
GNRC
$12.5B
$104K 0.03%
959
+75
+8% +$9.28K
SCCO icon
223
Southern Copper
SCCO
$166B
$100K 0.03%
1,436
+115
+9% +$8.4K
DAL icon
224
Delta Air Lines
DAL
$60.1B
$91.9K 0.03%
2,483
+176
+8% +$7.64K
GTM
225
ZoomInfo Technologies
GTM
$1.22B
$80.3K 0.03%
4,896
+633
+15% +$12.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wahed Invest held 250 positions worth $307M, up 8.1% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wahed Invest deployed $34.5M of net new capital in Q3 2023, opening 17 new positions and adding to 217 existing holdings. Its largest new stake was Home Depot: 16,203 shares worth $4.9M.

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

On the sell side, the largest reduction was Labcorp, an estimated $12.9K trimmed.

  • Wahed Invest's largest Q3 2023 buy was Home Depot: 16,203 shares worth $4.9M.
  • Wahed Invest added most to Microsoft in Q3 2023, an estimated $3.71M increase.
  • Wahed Invest's biggest Q3 2023 reduction was Labcorp, cutting an estimated $12.9K.
  • Wahed Invest fully exited Eaton in Q3 2023, selling an estimated $1.17M.
  • Wahed Invest's ten largest holdings make up 48% of its $307M portfolio in Q3 2023.
  • Wahed Invest opened 17 new positions and closed 13 in Q3 2023.
  • Wahed Invest's portfolio value rose 8.1% quarter-over-quarter to $307M.

Based on Wahed Invest's 13F filing for Q3 2023, filed 14 Nov 2023.