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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
AAPL icon
1
Apple
AAPL
$4.52T
$81.9M 14.56%
351,354
+34,097
+11% +$7.61M
MSFT icon
2
Microsoft
MSFT
$3.66T
$77.3M 13.76%
179,756
+15,474
+9% +$6.61M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$30.3M 5.39%
52,928
+4,245
+9% +$2.18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$23.6M 4.19%
142,094
+11,167
+9% +$1.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$19.9M 3.54%
119,054
+9,318
+8% +$1.58M
TSLA icon
6
Tesla
TSLA
$1.29T
$17.6M 3.12%
67,116
+6,730
+11% +$1.53M
XOM icon
7
ExxonMobil
XOM
$638B
$12.7M 2.26%
108,423
+7,003
+7% +$809K
TSM icon
8
TSMC
TSM
$2.16T
$11.1M 1.98%
64,020
+9,954
+18% +$1.7M
PG icon
9
Procter & Gamble
PG
$345B
$9.88M 1.76%
57,021
+5,100
+10% +$866K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$9.45M 1.68%
58,301
+4,158
+8% +$662K
MRK icon
11
Merck
MRK
$316B
$6.95M 1.24%
61,199
+4,371
+8% +$519K
KO icon
12
Coca-Cola
KO
$372B
$6.74M 1.2%
93,805
+8,548
+10% +$585K
AMD icon
13
Advanced Micro Devices
AMD
$846B
$6.38M 1.13%
38,855
+1,600
+4% +$243K
CRM icon
14
Salesforce
CRM
$156B
$6.17M 1.1%
22,526
+891
+4% +$228K
CVX icon
15
Chevron
CVX
$379B
$6.11M 1.09%
41,503
+2,567
+7% +$382K
TMO icon
16
Thermo Fisher Scientific
TMO
$209B
$5.68M 1.01%
9,176
+908
+11% +$537K
LIN icon
17
Linde
LIN
$223B
$5.52M 0.98%
11,571
+881
+8% +$402K
ADBE icon
18
Adobe
ADBE
$102B
$5.5M 0.98%
10,619
+697
+7% +$382K
CSCO icon
19
Cisco
CSCO
$480B
$5.21M 0.93%
97,844
+6,973
+8% +$339K
ABT icon
20
Abbott
ABT
$182B
$4.75M 0.85%
41,666
+2,456
+6% +$269K
QCOM icon
21
Qualcomm
QCOM
$171B
$4.58M 0.81%
26,927
+3,489
+15% +$616K
TXN icon
22
Texas Instruments
TXN
$259B
$4.54M 0.81%
21,956
+2,181
+11% +$438K
NOW icon
23
ServiceNow
NOW
$122B
$4.37M 0.78%
24,430
+1,595
+7% +$262K
DHR icon
24
Danaher
DHR
$137B
$4.33M 0.77%
15,579
+1,445
+10% +$382K
ISRG icon
25
Intuitive Surgical
ISRG
$130B
$4.19M 0.74%
8,519
+981
+13% +$457K
1
2 3 4 5

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
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 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.