Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Wahed Invest LLC Stock Portfolio

Wahed Invest LLC Performance:
2024 Q3: 0.43%YTD: 9.95%2023: 27.18%
Performance for 2024 Q3 is 0.43%, and YTD is 9.95%, and 2023 is 27.18%.

About Wahed Invest LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wahed Invest LLC reported an equity portfolio of $562.1 Millions as of 30 Sep, 2024.

The top stock holdings of Wahed Invest LLC are AAPL, MSFT, META. The fund has invested 14.6% of it's portfolio in APPLE INC and 13.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GILEAD SCIENCES INC (GILD), FISERV INC and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in JD.COM INC (JD), LENNAR CORP (LEN) and INTERNATIONAL PAPER CO (IP). Wahed Invest LLC opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), KENVUE INC and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), GLOBALFOUNDRIES INC (GFS) and WESTLAKE CORPORATION (WLK).

Wahed Invest LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wahed Invest LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 18.89%.

New Buys

Ticker$ Bought
carrier global corporation1,639,900
kenvue inc1,075,570
ferguson enterprises inc975,177
vertiv holdings co864,867
ebay inc.800,072
dell technologies inc782,245
axon enterprise inc696,503
super micro computer inc500,096
New stocks bought by Wahed Invest LLC

Additions

Ticker% Inc.
cintas corp345
globalfoundries inc37.44
westlake corporation26.48
insulet corp20.63
veralto corp19.3
taiwan semiconductor mfg ltd18.41
shopify inc18.41
snap on inc17.27
Additions to existing portfolio by Wahed Invest LLC

Reductions

Ticker% Reduced
jd.com inc-74.84
lennar corp-29.92
international paper co-12.23
dow inc-3.4
ferrari n v-1.47
Wahed Invest LLC reduced stake in above stock

Sold off

Ticker$ Sold
gilead sciences inc-2,054,250
coterra energy inc-421,146
fiserv inc-1,925,750
mosaic co new-205,999
vistra corp-604,955
westrock co-277,134
borgwarner inc-164,456
exact sciences corp-163,719
Wahed Invest LLC got rid off the above stocks

Sector Distribution

Wahed Invest LLC has about 43.1% of it's holdings in Technology sector.

Sector%
Technology43.1
Communication Services13.6
Healthcare11.6
Industrials6.1
Consumer Cyclical5.9
Energy5.7
Others5.4
Consumer Defensive4
Basic Materials3.1
Real Estate1.1

Market Cap. Distribution

Wahed Invest LLC has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP59.1
LARGE-CAP35.7
UNALLOCATED5.2

Stocks belong to which Index?

About 92.7% of the stocks held by Wahed Invest LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50092.7
Others7.1
Top 5 Winners (%)%
BLDR
builders firstsource inc
36.0 %
SWK
stanley black & decker inc
34.7 %
DHI
d r horton inc
32.2 %
MMM
3m co
31.1 %
CEG
constellation energy corp
30.1 %
Top 5 Winners ($)$
AAPL
apple inc
7.3 M
TSLA
tesla inc
4.1 M
META
meta platforms inc
3.5 M
JNJ
johnson & johnson
0.9 M
KO
coca cola co
0.7 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
CTAS
cintas corp
-72.3 %
LRCX
lam research corp
-56.6 %
DLTR
dollar tree inc
-33.6 %
EW
edwards lifesciences corp
-26.7 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-6.9 M
CTAS
cintas corp
-4.5 M
LRCX
lam research corp
-3.4 M
MSFT
microsoft corp
-2.7 M
GOOG
alphabet inc
-2.1 M

Wahed Invest LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wahed Invest LLC

Wahed Invest LLC has 219 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wahed Invest LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions