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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
+8.88%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$28.9M
Cap. Flow
+$20.6M
Cap. Flow %
10.66%
Top 10 Hldgs %
43.97%
Holding
254
New
14
Increased
223
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.66M
3
NKE icon
Nike
NKE
+$1.6M
4
TSLA icon
Tesla
TSLA
+$949K
5
MRNA icon
Moderna
MRNA
+$744K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.22M
2
GILD icon
Gilead Sciences
GILD
+$880K
3
ORLY icon
O'Reilly Automotive
ORLY
+$499K
4
KLAC icon
KLA
KLAC
+$490K
5
CTAS icon
Cintas
CTAS
+$379K

Sector Composition

Rank Sector Weight
1 Technology 39.63%
2 Healthcare 22.15%
3 Energy 10.62%
4 Consumer Discretionary 7.31%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
226
Southern Copper
SCCO
$166B
$65.4K 0.03%
1,168
+127
+12% +$6.48K
NWL icon
227
Newell Brands
NWL
$2.56B
$63K 0.03%
4,820
+487
+11% +$6.65K
CLVT icon
228
Clarivate
CLVT
$1.16B
$52.1K 0.03%
6,245
+777
+14% +$7.29K
WLK icon
229
Westlake Corp
WLK
$9.9B
$44.2K 0.02%
431
+48
+13% +$4.84K
GFS icon
230
GlobalFoundries
GFS
$29.6B
$44.1K 0.02%
818
+83
+11% +$4.85K
XPO icon
231
XPO
XPO
$23.7B
$43.9K 0.02%
1,319
-783
-37% -$26.4K
PPLI
232
People Inc
PPLI
$3.1B
$43.5K 0.02%
1,193
+95
+9% +$3.76K
UAL icon
233
United Airlines
UAL
$42.1B
$39.5K 0.02%
1,047
+89
+9% +$3.61K
AGR
234
DELISTED
Avangrid, Inc.
AGR
$39.2K 0.02%
911
+106
+13% +$4.39K
NWS icon
235
News Corp Class B
NWS
$17.5B
$27.8K 0.01%
1,507
+92
+7% +$1.62K
RXO icon
236
RXO
RXO
$3.58B
$22.8K 0.01%
+1,328
New +$23.6K
LBRDA icon
237
Liberty Broadband Class A
LBRDA
$5.16B
$17.4K 0.01%
229
+22
+11% +$1.79K
LEN.B icon
238
Lennar Class B
LEN.B
$20.8B
$14.1K 0.01%
+199
New +$12.9K
OLPX
239
DELISTED
Olaplex Holdings
OLPX
$8.3K ﹤0.01%
+1,594
New +$9.47K
ALLE icon
240
Allegion
ALLE
$14.4B
– –
-1,010
Closed -$91K
APP icon
241
Applovin
APP
$116B
– –
-2,579
Closed -$50K
BILL icon
242
BILL Holdings
BILL
$4.78B
– –
-1,137
Closed -$151K
CTAS icon
243
Cintas
CTAS
$81.3B
– –
-3,904
Closed -$379K
FERG icon
244
Ferguson
FERG
$49.8B
– –
-1,067
Closed -$112K
GILD icon
245
Gilead Sciences
GILD
$165B
– –
-14,270
Closed -$880K
IBM icon
246
IBM
IBM
$224B
– –
-10,285
Closed -$1.22M
KLAC icon
247
KLA
KLAC
$259B
– –
-16,200
Closed -$490K
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
– –
-10,635
Closed -$499K
PNR icon
249
Pentair
PNR
$11B
– –
-1,890
Closed -$77K
PPL
250
PPL Corp
PPL
$26.7B
– –
-8,340
Closed -$211K
7 8 9
10
11

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
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
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Wahed Invest's Q4 2022 Portfolio in Review

As of Q4 2022, Wahed Invest held 254 positions worth $193M, up 18% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wahed Invest deployed $20.6M of net new capital in Q4 2022, opening 14 new positions and adding to 223 existing holdings. Its largest new stake was Nike: 15,932 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was XPO, an estimated $26.4K trimmed.

  • Wahed Invest's largest Q4 2022 buy was Nike: 15,932 shares worth $1.86M.
  • Wahed Invest added most to Microsoft in Q4 2022, an estimated $2.71M increase.
  • Wahed Invest's biggest Q4 2022 reduction was XPO, cutting an estimated $26.4K.
  • Wahed Invest fully exited IBM in Q4 2022, selling an estimated $1.22M.
  • Wahed Invest's ten largest holdings make up 44% of its $193M portfolio in Q4 2022.
  • Wahed Invest opened 14 new positions and closed 15 in Q4 2022.
  • Wahed Invest's portfolio value rose 18% quarter-over-quarter to $193M.

Based on Wahed Invest's 13F filing for Q4 2022, filed 14 Feb 2023.