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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
INTC icon
26
Intel
INTC
$503B
$1.4M 0.73%
53,054
+6,666
+14% +$185K
PLD icon
27
Prologis
PLD
$130B
$1.39M 0.72%
12,315
+3,939
+47% +$436K
AMD icon
28
Advanced Micro Devices
AMD
$798B
$1.36M 0.7%
20,959
+2,468
+13% +$163K
JD icon
29
JD.com
JD
$44.3B
$1.35M 0.7%
24,015
+2,765
+13% +$139K
MDT icon
30
Medtronic
MDT
$110B
$1.35M 0.7%
17,310
+2,032
+13% +$165K
ISRG icon
31
Intuitive Surgical
ISRG
$132B
$1.21M 0.63%
4,548
+481
+12% +$117K
TJX icon
32
TJX Companies
TJX
$179B
$1.19M 0.61%
14,893
+1,573
+12% +$116K
MDLZ icon
33
Mondelez International
MDLZ
$80.1B
$1.16M 0.6%
17,478
+1,834
+12% +$116K
ADI icon
34
Analog Devices
ADI
$184B
$1.07M 0.55%
6,514
+580
+10% +$90.5K
AMAT icon
35
Applied Materials
AMAT
$419B
$1.06M 0.55%
10,901
+1,018
+10% +$97.7K
SLB icon
36
SLB Ltd
SLB
$76.5B
$981K 0.51%
18,357
+2,313
+14% +$115K
EOG icon
37
EOG Resources
EOG
$71.4B
$981K 0.51%
7,571
+837
+12% +$111K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$79.5B
$955K 0.5%
1,324
+143
+12% +$106K
BDX icon
39
Becton Dickinson
BDX
$48.8B
$922K 0.48%
3,626
+370
+11% +$87.3K
APD icon
40
Air Products & Chemicals
APD
$66.8B
$875K 0.45%
2,837
+301
+12% +$84.8K
MMM icon
41
3M
MMM
$93.2B
$852K 0.44%
8,495
+801
+10% +$81.7K
SHOP icon
42
Shopify
SHOP
$191B
$852K 0.44%
24,547
+2,810
+13% +$96K
BSX icon
43
Boston Scientific
BSX
$71.4B
$848K 0.44%
18,326
+1,807
+11% +$78.2K
MRNA icon
44
Moderna
MRNA
$21.5B
$818K 0.42%
+4,552
New +$744K
ETN icon
45
Eaton
ETN
$174B
$810K 0.42%
5,164
+556
+12% +$85.2K
FISV
46
Fiserv Inc
FISV
$28.9B
$758K 0.39%
7,499
+701
+10% +$69.8K
LRCX icon
47
Lam Research
LRCX
$383B
$738K 0.38%
17,570
+1,940
+12% +$81.2K
EMR icon
48
Emerson Electric
EMR
$87.5B
$727K 0.38%
7,566
+739
+11% +$66.4K
EL icon
49
Estee Lauder
EL
$30.9B
$726K 0.38%
2,927
+282
+11% +$63K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$711K 0.37%
3,115
+362
+13% +$88.1K
1
2
3 4 5

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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.