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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
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$708K 0.37%
6,082
+399
+7% +$45.5K
MU icon
52
Micron Technology
MU
$991B
$690K 0.36%
13,811
+1,258
+10% +$68.8K
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$684K 0.35%
17,994
+1,578
+10% +$55.2K
MCK icon
54
McKesson
MCK
$101B
$675K 0.35%
1,800
+152
+9% +$56.7K
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
$651K 0.34%
7,011
+629
+10% +$58.1K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$648K 0.34%
+10,293
New +$701K
PSX icon
57
Phillips 66
PSX
$81.4B
$637K 0.33%
6,117
+573
+10% +$58.6K
SRE icon
58
Sempra
SRE
$54.8B
$632K 0.33%
8,178
+988
+14% +$76.4K
VLO icon
59
Valero Energy
VLO
$85.9B
$632K 0.33%
4,978
+461
+10% +$57.9K
SNPS icon
60
Synopsys
SNPS
$79.7B
$610K 0.32%
1,912
+156
+9% +$48.8K
UBER icon
61
Uber
UBER
$153B
$609K 0.32%
24,631
+2,980
+14% +$81.5K
EW icon
62
Edwards Lifesciences
EW
$51.7B
$589K 0.31%
7,889
+729
+10% +$56.2K
ROP icon
63
Roper Technologies
ROP
$39.8B
$587K 0.3%
1,359
+158
+13% +$65.1K
JCI icon
64
Johnson Controls International
JCI
$92.2B
$573K 0.3%
8,946
+917
+11% +$56.1K
A icon
65
Agilent Technologies
A
$41.2B
$569K 0.3%
3,803
+327
+9% +$46.7K
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$556K 0.29%
3,462
+351
+11% +$56.1K
CTVA icon
67
Corteva
CTVA
$51.3B
$542K 0.28%
9,221
+1,064
+13% +$67.3K
FDX icon
68
FedEx
FDX
$75.4B
$535K 0.28%
3,087
+362
+13% +$60.2K
PANW icon
69
Palo Alto Networks
PANW
$297B
$525K 0.27%
7,522
+882
+13% +$70.8K
DVN icon
70
Devon Energy
DVN
$47.3B
$524K 0.27%
8,526
+1,035
+14% +$70.6K
ADSK icon
71
Autodesk
ADSK
$52.6B
$524K 0.27%
2,802
+322
+13% +$64.6K
HES
72
DELISTED
Hess
HES
$519K 0.27%
3,659
+391
+12% +$53.7K
ROST icon
73
Ross Stores
ROST
$81.9B
$503K 0.26%
4,331
+434
+11% +$44.3K
BIIB icon
74
Biogen
BIIB
$30.7B
$503K 0.26%
1,815
+149
+9% +$42.1K
TT icon
75
Trane Technologies
TT
$106B
$493K 0.26%
2,934
+244
+9% +$40.3K
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
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
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

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.