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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
DHR icon
26
Danaher
DHR
$141B
$2.59M 0.73%
11,175
-314
-3% -$66.8K
NOW icon
27
ServiceNow
NOW
$121B
$2.46M 0.69%
+17,380
New +$2.19M
COP icon
28
ConocoPhillips
COP
$142B
$2.38M 0.67%
20,466
+1,341
+7% +$157K
AMAT icon
29
Applied Materials
AMAT
$419B
$2.31M 0.65%
14,274
+396
+3% +$58.2K
NKE icon
30
Nike
NKE
$62.3B
$2.21M 0.62%
20,316
+1,526
+8% +$164K
PLD icon
31
Prologis
PLD
$130B
$2.08M 0.58%
15,606
+987
+7% +$112K
UBER icon
32
Uber
UBER
$143B
$2.05M 0.57%
33,277
+2,495
+8% +$131K
UPS icon
33
United Parcel Service
UPS
$87.7B
$1.94M 0.55%
12,368
+1,011
+9% +$153K
TJX icon
34
TJX Companies
TJX
$179B
$1.85M 0.52%
19,672
+1,500
+8% +$135K
SYK icon
35
Stryker
SYK
$129B
$1.82M 0.51%
6,068
+505
+9% +$142K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$1.76M 0.49%
34,373
+1,227
+4% +$64.4K
LRCX icon
37
Lam Research
LRCX
$383B
$1.74M 0.49%
22,270
+150
+0.7% +$10.2K
GILD icon
38
Gilead Sciences
GILD
$162B
$1.71M 0.48%
21,142
+1,334
+7% +$104K
ADI icon
39
Analog Devices
ADI
$184B
$1.69M 0.47%
8,507
+526
+7% +$93.9K
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$1.68M 0.47%
23,229
+1,831
+9% +$125K
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.65M 0.46%
7,064
+529
+8% +$123K
MU icon
42
Micron Technology
MU
$996B
$1.59M 0.45%
18,668
+1,118
+6% +$83.1K
PANW icon
43
Palo Alto Networks
PANW
$293B
$1.54M 0.43%
10,462
+798
+8% +$107K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$79.5B
$1.53M 0.43%
1,747
+119
+7% +$98K
BSX icon
45
Boston Scientific
BSX
$71.4B
$1.42M 0.4%
24,608
+2,140
+10% +$114K
KLAC icon
46
KLA
KLAC
$252B
$1.36M 0.38%
23,390
+860
+4% +$44.8K
FISV
47
Fiserv Inc
FISV
$28.9B
$1.36M 0.38%
10,209
+655
+7% +$80.4K
SNPS icon
48
Synopsys
SNPS
$77.7B
$1.33M 0.37%
2,592
+146
+6% +$74.7K
SLB icon
49
SLB Ltd
SLB
$76.5B
$1.27M 0.36%
24,337
+1,592
+7% +$86.5K
CDNS icon
50
Cadence Design Systems
CDNS
$93.2B
$1.24M 0.35%
4,564
+187
+4% +$48.2K
1
2
3 4 5

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PGA
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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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PC
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

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.