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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
+6.01%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.6M
Cap. Flow
+$40.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
221
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$5.27M
3
ISRG icon
Intuitive Surgical
ISRG
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
4
CARR icon
Carrier Global
CARR
+$941K
5
CRH icon
CRH
CRH
+$684K

Sector Composition

Rank Sector Weight
1 Technology 46.93%
2 Communication Services 14.32%
3 Healthcare 12.66%
4 Energy 6.63%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
201
Cenovus Energy
CVE
$52.1B
$224K 0.05%
15,614
+1,025
+7% +$20.7K
CHRW icon
202
C.H. Robinson
CHRW
$17.1B
$223K 0.04%
2,535
+276
+12% +$22K
CRL icon
203
Charles River Laboratories
CRL
$12.8B
$223K 0.04%
1,080
+92
+9% +$20.8K
FFIV icon
204
F5
FFIV
$23.5B
$223K 0.04%
1,292
+120
+10% +$21K
TWLO icon
205
Twilio
TWLO
$29.3B
$212K 0.04%
3,732
+414
+12% +$24.4K
TFX icon
206
Teleflex
TFX
$6.15B
$207K 0.04%
986
+92
+10% +$19.3K
MOS icon
207
The Mosaic Company
MOS
$7.46B
$206K 0.04%
7,128
+828
+13% +$24.9K
DOX icon
208
Amdocs
DOX
$6.28B
$200K 0.04%
2,537
+276
+12% +$22.7K
FNV icon
209
Franco-Nevada
FNV
$44.6B
$196K 0.04%
2,259
+149
+7% +$18.1K
SCCO icon
210
Southern Copper
SCCO
$161B
$194K 0.04%
1,918
+197
+11% +$21K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.04%
15,592
+1,789
+13% +$30.3K
HSIC icon
212
Henry Schein
HSIC
$9.83B
$176K 0.04%
2,751
+211
+8% +$14.9K
GNRC icon
213
Generac Holdings
GNRC
$12.5B
$170K 0.03%
1,288
+119
+10% +$16.4K
DAL icon
214
Delta Air Lines
DAL
$60.5B
$168K 0.03%
3,548
+414
+13% +$20.6K
ALV icon
215
Autoliv
ALV
$8.83B
$167K 0.03%
1,560
+108
+7% +$12.8K
BWA icon
216
BorgWarner
BWA
$13.5B
$164K 0.03%
5,101
+553
+12% +$19.1K
EXAS
217
DELISTED
Exact Sciences
EXAS
$164K 0.03%
3,875
+416
+12% +$22.9K
DAY
218
DELISTED
Dayforce
DAY
$162K 0.03%
3,267
+368
+13% +$21K
PAYC icon
219
Paycom
PAYC
$10.1B
$157K 0.03%
1,096
+92
+9% +$15.8K
FMC icon
220
FMC
FMC
$1.32B
$155K 0.03%
2,693
+278
+12% +$16.6K
RHI icon
221
Robert Half
RHI
$4.16B
$143K 0.03%
2,228
+230
+12% +$15.8K
LEA icon
222
Lear
LEA
$7.93B
$142K 0.03%
1,247
+122
+11% +$15.6K
SOLV icon
223
Solventum
SOLV
$14.4B
$141K 0.03%
+2,658
New +$161K
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$5.32B
$136K 0.03%
2,489
+223
+10% +$11.5K
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$9.16B
$115K 0.02%
421
+22
+6% +$6.4K
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 2024 Portfolio in Review

As of Q2 2024, Wahed Invest held 243 positions worth $498M, up 14% from $439M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $40.9M of net new capital in Q2 2024, opening 12 new positions and adding to 221 existing holdings. Its largest new stake was Intuitive Surgical: 7,538 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $37.9K trimmed.

  • Wahed Invest's largest Q2 2024 buy was Intuitive Surgical: 7,538 shares worth $3.35M.
  • Wahed Invest added most to Microsoft in Q2 2024, an estimated $6.58M increase.
  • Wahed Invest's biggest Q2 2024 reduction was 3M, cutting an estimated $37.9K.
  • Wahed Invest fully exited Eli Lilly in Q2 2024, selling an estimated $13M.
  • Wahed Invest's ten largest holdings make up 52% of its $498M portfolio in Q2 2024.
  • Wahed Invest opened 12 new positions and closed 8 in Q2 2024.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Wahed Invest's 13F filing for Q2 2024, filed 14 Aug 2024.