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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
EOG icon
51
EOG Resources
EOG
$70.7B
$1.21M 0.34%
10,039
+663
+7% +$82.5K
BDX icon
52
Becton Dickinson
BDX
$48.7B
$1.21M 0.34%
4,945
+499
+11% +$123K
MCK icon
53
McKesson
MCK
$101B
$1.06M 0.3%
2,280
+163
+8% +$74.1K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$1.04M 0.29%
3,786
+274
+8% +$75.3K
MMM icon
55
3M
MMM
$94.3B
$1.01M 0.28%
11,026
+605
+6% +$48.5K
FDX icon
56
FedEx
FDX
$75.4B
$1M 0.28%
3,960
+288
+8% +$73.2K
PSX icon
57
Phillips 66
PSX
$81.4B
$997K 0.28%
7,485
+140
+2% +$16.7K
ROP icon
58
Roper Technologies
ROP
$39.8B
$981K 0.28%
1,800
+132
+8% +$68K
LULU icon
59
lululemon athletica
LULU
$14.6B
$970K 0.27%
1,898
+152
+9% +$65.7K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$961K 0.27%
6,480
-256
-4% -$38K
JD icon
61
JD.com
JD
$44.5B
$951K 0.27%
32,918
+3,105
+10% +$84.1K
EMR icon
62
Emerson Electric
EMR
$88.3B
$930K 0.26%
9,553
+638
+7% +$58.4K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$894K 0.25%
3,974
+292
+8% +$68.4K
ADSK icon
64
Autodesk
ADSK
$52.6B
$893K 0.25%
3,669
+260
+8% +$56.1K
CTAS icon
65
Cintas
CTAS
$81.3B
$889K 0.25%
5,900
+416
+8% +$55.7K
MRVL icon
66
Marvell Technology
MRVL
$196B
$880K 0.25%
14,593
+888
+6% +$48K
PCAR icon
67
PACCAR
PCAR
$70.1B
$855K 0.24%
8,751
+683
+8% +$61.3K
CARR icon
68
Carrier Global
CARR
$52.8B
$817K 0.23%
14,222
+1,049
+8% +$55.5K
NEM icon
69
Newmont
NEM
$119B
$815K 0.23%
19,702
+7,515
+62% +$290K
DHI icon
70
D.R. Horton
DHI
$42.3B
$807K 0.23%
5,310
+315
+6% +$38.8K
ROST icon
71
Ross Stores
ROST
$81.9B
$793K 0.22%
5,730
+489
+9% +$60.9K
PDD icon
72
Pinduoduo
PDD
$131B
$790K 0.22%
5,398
+505
+10% +$61.2K
EW icon
73
Edwards Lifesciences
EW
$51.7B
$771K 0.22%
10,105
+618
+7% +$43K
IDXX icon
74
Idexx Laboratories
IDXX
$46.2B
$765K 0.21%
+1,378
New +$647K
VLO icon
75
Valero Energy
VLO
$85.9B
$754K 0.21%
5,797
+189
+3% +$24K
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 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.