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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$62.6M 14.27%
148,703
+21,902
+17% +$8.87M
AAPL icon
2
Apple
AAPL
$4.52T
$49.6M 11.3%
288,971
+37,852
+15% +$6.88M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$21.3M 4.85%
43,822
+6,119
+16% +$2.73M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$17.8M 4.06%
118,078
+16,953
+17% +$2.43M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$15.2M 3.46%
99,764
+14,271
+17% +$2.06M
LLY icon
6
Eli Lilly
LLY
$995B
$13M 2.96%
16,660
+2,231
+15% +$1.59M
TSLA icon
7
Tesla
TSLA
$1.29T
$9.45M 2.15%
53,753
+6,807
+14% +$1.33M
XOM icon
8
ExxonMobil
XOM
$638B
$9.43M 2.15%
81,116
+11,954
+17% +$1.25M
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$7.53M 1.72%
47,617
+6,446
+16% +$1.03M
PG icon
10
Procter & Gamble
PG
$345B
$7.51M 1.71%
46,284
+6,186
+15% +$970K
TSM icon
11
TSMC
TSM
$2.16T
$6.94M 1.58%
51,011
+15,212
+42% +$1.89M
MRK icon
12
Merck
MRK
$316B
$6.52M 1.49%
49,405
+6,267
+15% +$772K
CRM icon
13
Salesforce
CRM
$156B
$5.61M 1.28%
18,640
+2,544
+16% +$734K
AMD icon
14
Advanced Micro Devices
AMD
$846B
$5.53M 1.26%
30,615
+3,372
+12% +$589K
CVX icon
15
Chevron
CVX
$379B
$5.31M 1.21%
33,673
+4,275
+15% +$645K
KO icon
16
Coca-Cola
KO
$372B
$4.69M 1.07%
76,734
+10,195
+15% +$612K
ADBE icon
17
Adobe
ADBE
$102B
$4.51M 1.03%
8,934
+1,110
+14% +$636K
LIN icon
18
Linde
LIN
$223B
$4.44M 1.01%
+9,567
New +$4.14M
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$4.41M 1.01%
7,595
+1,008
+15% +$566K
ABT icon
20
Abbott
ABT
$182B
$4M 0.91%
35,236
+5,664
+19% +$649K
CSCO icon
21
Cisco
CSCO
$480B
$4M 0.91%
80,227
+10,950
+16% +$546K
QCOM icon
22
Qualcomm
QCOM
$171B
$3.72M 0.85%
21,965
+2,909
+15% +$450K
SHOP icon
23
Shopify
SHOP
$160B
$3.51M 0.8%
45,464
+11,520
+34% +$910K
INTC icon
24
Intel
INTC
$509B
$3.5M 0.8%
79,211
+7,412
+10% +$330K
AMAT icon
25
Applied Materials
AMAT
$434B
$3.4M 0.77%
16,476
+2,202
+15% +$404K
1
2 3 4 5

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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
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 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

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.