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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
+4.81%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.9M
Cap. Flow
+$52.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.61M
2
SMCI icon
Super Micro Computer
SMCI
+$7.31M
3
MSFT icon
Microsoft
MSFT
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.93M
3
JD icon
JD.com
JD
+$1.38M
4
VST icon
Vistra
VST
+$605K
5
CTRA
Coterra Energy
CTRA
+$421K

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Communication Services 13.68%
3 Healthcare 12.27%
4 Consumer Discretionary 6.39%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
201
Teleflex
TFX
$5.98B
$282K 0.05%
1,142
+156
+16% +$36.4K
ALB icon
202
Albemarle
ALB
$15.5B
$270K 0.05%
2,846
+404
+17% +$35.9K
LKQ icon
203
LKQ Corp
LKQ
$6.29B
$254K 0.05%
6,374
+554
+10% +$22.8K
NWSA icon
204
News Corp Class A
NWSA
$15.4B
$246K 0.04%
9,238
+860
+10% +$23.4K
CRL icon
205
Charles River Laboratories
CRL
$12.8B
$244K 0.04%
1,240
+160
+15% +$33.3K
SCCO icon
206
Southern Copper
SCCO
$166B
$243K 0.04%
2,235
+317
+17% +$31.2K
QRVO icon
207
Qorvo
QRVO
$8.74B
$237K 0.04%
2,297
+302
+15% +$33.9K
FNV icon
208
Franco-Nevada
FNV
$46B
$236K 0.04%
2,564
+305
+14% +$37.8K
CVE icon
209
Cenovus Energy
CVE
$52.1B
$204K 0.04%
16,489
+875
+6% +$16.2K
DAL icon
210
Delta Air Lines
DAL
$60.1B
$199K 0.04%
3,924
+376
+11% +$16.4K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$156K 0.03%
17,383
+1,791
+11% +$18.4K
WLK icon
212
Westlake Corp
WLK
$9.9B
$122K 0.02%
812
+170
+26% +$24.5K
UAL icon
213
United Airlines
UAL
$42.1B
$114K 0.02%
1,998
+223
+13% +$10.3K
LUV icon
214
Southwest Airlines
LUV
$23B
$108K 0.02%
3,638
+375
+11% +$10.4K
GFS icon
215
GlobalFoundries
GFS
$29.6B
$96K 0.02%
2,386
+650
+37% +$30.2K
NWS icon
216
News Corp Class B
NWS
$17.5B
$77.1K 0.01%
2,758
+260
+10% +$7.33K
AGR
217
DELISTED
Avangrid, Inc.
AGR
$61.6K 0.01%
1,722
+151
+10% +$5.39K
FWONA icon
218
Liberty Media Series A
FWONA
$23.6B
$40.2K 0.01%
562
+54
+11% +$3.79K
LEN.B icon
219
Lennar Class B
LEN.B
$20.8B
$29.6K 0.01%
180
-77
-30% -$11.7K
ALV icon
220
Autoliv
ALV
$9B
– –
-1,560
Closed -$167K
ARGX icon
221
argenx
ARGX
$54.1B
– –
-701
Closed -$301K
BIO icon
222
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-421
Closed -$115K
BWA icon
223
BorgWarner
BWA
$13.9B
– –
-5,101
Closed -$164K
CHRW icon
224
C.H. Robinson
CHRW
$17.5B
– –
-2,535
Closed -$223K
CTRA
225
DELISTED
Coterra Energy
CTRA
– –
-15,791
Closed -$421K
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
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
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CCIP
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TI
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Wahed Invest's Q3 2024 Portfolio in Review

As of Q3 2024, Wahed Invest held 244 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $52.5M of net new capital in Q3 2024, opening 9 new positions and adding to 205 existing holdings. Its largest new stake was Super Micro Computer: 120,100 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $1.38M trimmed.

  • Wahed Invest's largest Q3 2024 buy was Super Micro Computer: 120,100 shares worth $500K.
  • Wahed Invest added most to Apple in Q3 2024, an estimated $7.61M increase.
  • Wahed Invest's biggest Q3 2024 reduction was JD.com, cutting an estimated $1.38M.
  • Wahed Invest fully exited Gilead Sciences in Q3 2024, selling an estimated $2.05M.
  • Wahed Invest's ten largest holdings make up 52% of its $562M portfolio in Q3 2024.
  • Wahed Invest opened 9 new positions and closed 25 in Q3 2024.
  • Wahed Invest's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.