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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
+3.29%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$39.6M
Cap. Flow
+$26.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.48%
Holding
229
New
10
Increased
173
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.17M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
AAPL icon
Apple
AAPL
+$2.82M
4
EOG icon
EOG Resources
EOG
+$1.84M
5
ECL icon
Ecolab
ECL
+$1.57M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.92M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.64M
3
SHOP icon
Shopify
SHOP
+$1.25M
4
PCAR icon
PACCAR
PCAR
+$1.23M
5
APTV icon
Aptiv
APTV
+$476K

Sector Composition

Rank Sector Weight
1 Technology 46.85%
2 Communication Services 14.46%
3 Healthcare 10.86%
4 Consumer Discretionary 7.64%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$14.1B
– –
-4,461
Closed -$322K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,510
Closed -$2.64M
AGR
228
DELISTED
Avangrid, Inc.
AGR
– –
-1,722
Closed -$61.6K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
– –
-13,574
Closed -$361K
6 7 8 9
10

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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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Wahed Invest's Q4 2024 Portfolio in Review

As of Q4 2024, Wahed Invest held 229 positions worth $602M, up 7% from $562M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest deployed $26.9M of net new capital in Q4 2024, opening 10 new positions and adding to 173 existing holdings. Its largest new stake was IBM: 23,221 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $3.92M trimmed.

  • Wahed Invest's largest Q4 2024 buy was IBM: 23,221 shares worth $5.1M.
  • Wahed Invest added most to Microsoft in Q4 2024, an estimated $3.67M increase.
  • Wahed Invest's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $3.92M.
  • Wahed Invest fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $2.64M.
  • Wahed Invest's ten largest holdings make up 54% of its $602M portfolio in Q4 2024.
  • Wahed Invest opened 10 new positions and closed 6 in Q4 2024.
  • Wahed Invest's portfolio value rose 7% quarter-over-quarter to $602M.

Based on Wahed Invest's 13F filing for Q4 2024, filed 14 Feb 2025.