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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
+16.05%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
94.6%
Top 10 Hldgs %
40.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.1M
2
TSLA icon
Tesla
TSLA
+$9.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
4
PG icon
Procter & Gamble
PG
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Healthcare 23.06%
3 Consumer Discretionary 9.64%
4 Industrials 8.31%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$131B
$1.48M 0.82%
+8,804
New +$1.31M
IBM icon
27
IBM
IBM
$222B
$1.44M 0.8%
+10,799
New +$1.35M
MU icon
28
Micron Technology
MU
$1.01T
$1.27M 0.7%
+13,605
New +$1.06M
MMM icon
29
3M
MMM
$93.9B
$1.23M 0.68%
+8,288
New +$1.23M
LRCX icon
30
Lam Research
LRCX
$385B
$1.19M 0.66%
+16,570
New +$1.04M
ADI icon
31
Analog Devices
ADI
$184B
$1.13M 0.63%
+6,429
New +$1.14M
COP icon
32
ConocoPhillips
COP
$140B
$1.13M 0.63%
+15,641
New +$1.14M
SYK icon
33
Stryker
SYK
$129B
$1.12M 0.62%
+4,178
New +$1.1M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$1.11M 0.62%
+16,711
New +$1.03M
TJX icon
35
TJX Companies
TJX
$177B
$1.1M 0.61%
+14,452
New +$1M
EL icon
36
Estee Lauder
EL
$31.5B
$1.01M 0.56%
+2,741
New +$930K
EW icon
37
Edwards Lifesciences
EW
$51.2B
$959K 0.53%
+7,403
New +$864K
NSC icon
38
Norfolk Southern
NSC
$76.8B
$864K 0.48%
+2,902
New +$810K
BDX icon
39
Becton Dickinson
BDX
$47B
$860K 0.48%
+3,503
New +$839K
MRVL icon
40
Marvell Technology
MRVL
$189B
$839K 0.47%
+9,593
New +$717K
UBER icon
41
Uber
UBER
$139B
$829K 0.46%
+19,761
New +$852K
ETN icon
42
Eaton
ETN
$174B
$824K 0.46%
+4,768
New +$790K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$805K 0.45%
+2,646
New +$777K
KLAC icon
44
KLA
KLAC
$252B
$762K 0.42%
+17,720
New +$684K
FDX icon
45
FedEx
FDX
$73.5B
$759K 0.42%
+2,936
New +$705K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$79.1B
$757K 0.42%
+1,199
New +$737K
ADSK icon
47
Autodesk
ADSK
$50.7B
$741K 0.41%
+2,636
New +$768K
FCX icon
48
Freeport-McMoran
FCX
$99.8B
$727K 0.4%
+17,425
New +$662K
BSX icon
49
Boston Scientific
BSX
$69.2B
$722K 0.4%
+16,997
New +$714K
NXPI icon
50
NXP Semiconductors
NXPI
$58.3B
$719K 0.4%
+3,155
New +$671K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wahed Invest, which disclosed 224 positions worth $180M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 183,822 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Healthcare and Consumer Discretionary.

  • Wahed Invest's largest Q4 2021 buy was Apple: 183,822 shares worth $32.6M.
  • Wahed Invest's ten largest holdings make up 40% of its $180M portfolio in Q4 2021.
  • Wahed Invest disclosed 224 positions in Q4 2021, its first 13F filing on record.

Based on Wahed Invest's 13F filing for Q4 2021, filed 14 Feb 2022.