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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
+10.99%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$49M
Cap. Flow
+$18.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
49.07%
Holding
264
New
27
Increased
202
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.05M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
NOW icon
ServiceNow
NOW
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
TSLA icon
Tesla
TSLA
+$775K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.9M
2
LIN icon
Linde
LIN
+$2.88M
3
MDT icon
Medtronic
MDT
+$1.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$832K
5
TT icon
Trane Technologies
TT
+$723K

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Healthcare 14.62%
3 Communication Services 11.71%
4 Energy 6.99%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$12.7B
– –
-1,272
Closed -$313K
JCI icon
227
Johnson Controls International
JCI
$92.2B
– –
-10,747
Closed -$572K
LIN icon
228
Linde
LIN
$226B
– –
-7,745
Closed -$2.88M
LYB icon
229
LyondellBasell Industries
LYB
$19.2B
– –
-4,055
Closed -$384K
MDT icon
230
Medtronic
MDT
$112B
– –
-20,861
Closed -$1.63M
MNST icon
231
Monster Beverage
MNST
$88.5B
– –
-11,815
Closed -$626K
NXPI icon
232
NXP Semiconductors
NXPI
$60.4B
– –
-4,162
Closed -$832K
PHIN icon
233
Phinia Inc
PHIN
$2.74B
– –
-685
Closed -$18.4K
PNR icon
234
Pentair
PNR
$11B
– –
-2,588
Closed -$168K
RACE icon
235
Ferrari
RACE
$72.5B
– –
-906
Closed -$268K
STE icon
236
Steris
STE
$23.1B
– –
-1,545
Closed -$339K
TEL icon
237
TE Connectivity
TEL
$62.6B
– –
-5,080
Closed -$628K
TT icon
238
Trane Technologies
TT
$106B
– –
-3,561
Closed -$723K
WAT icon
239
Waters Corp
WAT
$39.9B
– –
-895
Closed -$245K
DAY
240
DELISTED
Dayforce
DAY
– –
-2,328
Closed -$158K
NBIS
241
Nebius Group N.V.
NBIS
$47.7B
– –
-3,809
Closed –
VMW
242
DELISTED
VMware, Inc
VMW
– –
-3,411
Closed -$568K
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,503
Closed -$405K
6 7 8 9
10

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PGA
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SC
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PA
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BPIM
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PC
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CCIP
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TI
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Wahed Invest's Q4 2023 Portfolio in Review

As of Q4 2023, Wahed Invest held 264 positions worth $356M, up 16% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $18.4M of net new capital in Q4 2023, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was ServiceNow: 17,380 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $66.8K trimmed.

  • Wahed Invest's largest Q4 2023 buy was ServiceNow: 17,380 shares worth $2.46M.
  • Wahed Invest added most to Apple in Q4 2023, an estimated $3.05M increase.
  • Wahed Invest's biggest Q4 2023 reduction was Danaher, cutting an estimated $66.8K.
  • Wahed Invest fully exited Home Depot in Q4 2023, selling an estimated $4.9M.
  • Wahed Invest's ten largest holdings make up 49% of its $356M portfolio in Q4 2023.
  • Wahed Invest opened 27 new positions and closed 29 in Q4 2023.
  • Wahed Invest's portfolio value rose 16% quarter-over-quarter to $356M.

Based on Wahed Invest's 13F filing for Q4 2023, filed 14 Feb 2024.