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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
+8.7%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$82.1M
Cap. Flow
+$57.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.87M
2
AAPL icon
Apple
AAPL
+$6.88M
3
LIN icon
Linde
LIN
+$4.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
2
EOG icon
EOG Resources
EOG
+$1.21M
3
XRAY icon
Dentsply Sirona
XRAY
+$128K
4
GTM
ZoomInfo Technologies
GTM
+$94.9K
5
MASI
Masimo
MASI
+$86K

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Healthcare 15.62%
3 Communication Services 12.96%
4 Energy 7.09%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
201
The Mosaic Company
MOS
$7.33B
$204K 0.05%
6,300
+655
+12% +$20.9K
DOX icon
202
Amdocs
DOX
$6.22B
$204K 0.05%
+2,261
New +$206K
TWLO icon
203
Twilio
TWLO
$36.6B
$203K 0.05%
3,318
+432
+15% +$28.5K
QRVO icon
204
Qorvo
QRVO
$8.74B
$203K 0.05%
1,765
+240
+16% +$26.4K
TFX icon
205
Teleflex
TFX
$5.98B
$202K 0.05%
894
+96
+12% +$22.8K
PAYC icon
206
Paycom
PAYC
$9.69B
$200K 0.05%
1,004
+127
+14% +$24.3K
NWSA icon
207
News Corp Class A
NWSA
$15.4B
$196K 0.04%
7,493
+1,588
+27% +$40.3K
DAY
208
DELISTED
Dayforce
DAY
$192K 0.04%
+2,899
New +$198K
HSIC icon
209
Henry Schein
HSIC
$9.82B
$192K 0.04%
2,540
+318
+14% +$23.9K
ALV icon
210
Autoliv
ALV
$9B
$175K 0.04%
1,452
+174
+14% +$19.5K
CHRW icon
211
C.H. Robinson
CHRW
$17.5B
$172K 0.04%
+2,259
New +$177K
SCCO icon
212
Southern Copper
SCCO
$166B
$170K 0.04%
1,721
+156
+10% +$12.5K
LEA icon
213
Lear
LEA
$8.18B
$163K 0.04%
1,125
+138
+14% +$18.9K
RHI icon
214
Robert Half
RHI
$4.37B
$158K 0.04%
1,998
+240
+14% +$19.3K
BWA icon
215
BorgWarner
BWA
$13.9B
$158K 0.04%
4,548
+568
+14% +$18.6K
FMC icon
216
FMC
FMC
$1.33B
$154K 0.04%
2,415
+284
+13% +$16.6K
DAL icon
217
Delta Air Lines
DAL
$60.1B
$150K 0.03%
3,134
+386
+14% +$16K
GNRC icon
218
Generac Holdings
GNRC
$12.5B
$147K 0.03%
1,169
+134
+13% +$15.7K
BIO icon
219
Bio-Rad Laboratories Class A
BIO
$9.42B
$138K 0.03%
399
+49
+14% +$16.1K
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$5.15B
$130K 0.03%
2,266
+281
+14% +$18.6K
WLK icon
221
Westlake Corp
WLK
$9.9B
$91.1K 0.02%
596
+48
+9% +$6.76K
LUV icon
222
Southwest Airlines
LUV
$23B
$84.5K 0.02%
+2,895
New +$89.6K
GFS icon
223
GlobalFoundries
GFS
$29.6B
$80.9K 0.02%
+1,552
New +$85K
UAL icon
224
United Airlines
UAL
$42.1B
$76.2K 0.02%
1,591
+192
+14% +$8.23K
NWS icon
225
News Corp Class B
NWS
$17.5B
$61.9K 0.01%
2,287
+303
+15% +$8.01K
6 7 8
9
10

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PGA
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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 2024 Portfolio in Review

As of Q1 2024, Wahed Invest held 258 positions worth $439M, up 23% from $356M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $57.6M of net new capital in Q1 2024, opening 23 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 9,567 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Regeneron Pharmaceuticals, an estimated $1.53M sold.

  • Wahed Invest's largest Q1 2024 buy was Linde: 9,567 shares worth $4.44M.
  • Wahed Invest added most to Microsoft in Q1 2024, an estimated $8.87M increase.
  • Wahed Invest fully exited Regeneron Pharmaceuticals in Q1 2024, selling an estimated $1.53M.
  • Wahed Invest's ten largest holdings make up 49% of its $439M portfolio in Q1 2024.
  • Wahed Invest opened 23 new positions and closed 27 in Q1 2024.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $439M.

Based on Wahed Invest's 13F filing for Q1 2024, filed 15 May 2024.