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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
QCOM icon
26
Qualcomm
QCOM
$168B
$4.31M 0.72%
28,054
+1,127
+4% +$185K
PFE icon
27
Pfizer
PFE
$148B
$3.87M 0.64%
145,964
+8,937
+7% +$242K
DHR icon
28
Danaher
DHR
$139B
$3.79M 0.63%
16,518
+939
+6% +$231K
TJX icon
29
TJX Companies
TJX
$178B
$3.54M 0.59%
29,300
+1,775
+6% +$212K
AMAT icon
30
Applied Materials
AMAT
$421B
$3.39M 0.56%
20,875
+816
+4% +$148K
BSX icon
31
Boston Scientific
BSX
$71.9B
$3.39M 0.56%
37,921
+2,242
+6% +$197K
SYK icon
32
Stryker
SYK
$129B
$3.28M 0.54%
9,104
+314
+4% +$116K
COP icon
33
ConocoPhillips
COP
$141B
$3.24M 0.54%
32,641
+4,178
+15% +$444K
UBER icon
34
Uber
UBER
$143B
$3.11M 0.52%
51,556
+3,159
+7% +$226K
ADP icon
35
Automatic Data Processing
ADP
$109B
$3.07M 0.51%
10,499
+621
+6% +$184K
PANW icon
36
Palo Alto Networks
PANW
$291B
$2.9M 0.48%
15,932
+972
+6% +$184K
ADI icon
37
Analog Devices
ADI
$185B
$2.66M 0.44%
12,532
+496
+4% +$110K
MDT icon
38
Medtronic
MDT
$110B
$2.64M 0.44%
33,097
+1,915
+6% +$166K
PLD icon
39
Prologis
PLD
$130B
$2.4M 0.4%
22,736
+291
+1% +$33.4K
NKE icon
40
Nike
NKE
$62.2B
$2.34M 0.39%
30,961
+1,743
+6% +$137K
UPS icon
41
United Parcel Service
UPS
$88.1B
$2.32M 0.39%
18,400
+694
+4% +$91.3K
GEV icon
42
GE Vernova
GEV
$269B
$2.27M 0.38%
6,915
+405
+6% +$127K
LRCX icon
43
Lam Research
LRCX
$385B
$2.26M 0.38%
31,310
-400
-1% -$30.3K
MRVL icon
44
Marvell Technology
MRVL
$191B
$2.15M 0.36%
19,499
-1,312
-6% -$122K
KLAC icon
45
KLA
KLAC
$255B
$2.1M 0.35%
33,290
+590
+2% +$39.9K
TT icon
46
Trane Technologies
TT
$106B
$2.06M 0.34%
5,580
+82
+1% +$32.6K
INTC icon
47
Intel
INTC
$506B
$2.06M 0.34%
102,679
-840
-0.8% -$18.9K
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$2.05M 0.34%
34,311
+1,783
+5% +$118K
CDNS icon
49
Cadence Design Systems
CDNS
$93.7B
$2.04M 0.34%
6,799
+179
+3% +$52K
WELL icon
50
Welltower
WELL
$169B
$1.96M 0.33%
15,588
+945
+6% +$124K
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
TCM
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FA
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PC
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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.