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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
ECL icon
51
Ecolab
ECL
$80.4B
$702K 0.39%
+2,991
New +$676K
JCI icon
52
Johnson Controls International
JCI
$93B
$694K 0.39%
+8,541
New +$646K
EXC icon
53
Exelon
EXC
$46.8B
$675K 0.38%
+16,395
New +$617K
IDXX icon
54
Idexx Laboratories
IDXX
$47.2B
$667K 0.37%
+1,013
New +$636K
EMR icon
55
Emerson Electric
EMR
$88.8B
$664K 0.37%
+7,147
New +$673K
SNPS icon
56
Synopsys
SNPS
$79.4B
$664K 0.37%
+1,801
New +$607K
PANW icon
57
Palo Alto Networks
PANW
$298B
$634K 0.35%
+6,828
New +$591K
TEL icon
58
TE Connectivity
TEL
$62.6B
$624K 0.35%
+3,868
New +$598K
ALGN icon
59
Align Technology
ALGN
$12.2B
$618K 0.34%
+940
New +$604K
CDNS icon
60
Cadence Design Systems
CDNS
$95.2B
$609K 0.34%
+3,267
New +$570K
EOG icon
61
EOG Resources
EOG
$70.7B
$609K 0.34%
+6,858
New +$616K
NEM icon
62
Newmont
NEM
$119B
$596K 0.33%
+9,603
New +$544K
A icon
63
Agilent Technologies
A
$40.5B
$581K 0.32%
+3,641
New +$567K
TT icon
64
Trane Technologies
TT
$106B
$577K 0.32%
+2,856
New +$537K
CARR icon
65
Carrier Global
CARR
$52.8B
$565K 0.31%
+10,412
New +$562K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.9B
$561K 0.31%
+11,910
New +$515K
CTSH icon
67
Cognizant
CTSH
$26B
$558K 0.31%
+6,294
New +$506K
APTV icon
68
Aptiv
APTV
$10.1B
$533K 0.3%
+3,230
New +$539K
LULU icon
69
lululemon athletica
LULU
$14.5B
$530K 0.29%
+1,353
New +$578K
PAYX icon
70
Paychex
PAYX
$43.1B
$526K 0.29%
+3,856
New +$477K
AZO icon
71
AutoZone
AZO
$50B
$524K 0.29%
+250
New +$465K
HPQ icon
72
HP
HPQ
$26.5B
$520K 0.29%
+13,813
New +$452K
BAX icon
73
Baxter International
BAX
$14.1B
$517K 0.29%
+6,022
New +$485K
DOW icon
74
Dow Inc
DOW
$21.5B
$508K 0.28%
+8,955
New +$511K
DD icon
75
DuPont de Nemours
DD
$19.5B
$507K 0.28%
+4,996
New +$475K
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
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
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 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.