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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
MCK icon
51
McKesson
MCK
$103B
$1.9M 0.32%
3,339
+189
+6% +$106K
MU icon
52
Micron Technology
MU
$984B
$1.89M 0.31%
22,427
-4,350
-16% -$442K
SNPS icon
53
Synopsys
SNPS
$78.8B
$1.83M 0.3%
3,768
+74
+2% +$38.7K
MMM icon
54
3M
MMM
$94.4B
$1.8M 0.3%
13,920
+498
+4% +$65.3K
EMR icon
55
Emerson Electric
EMR
$88.6B
$1.77M 0.29%
14,265
+645
+5% +$78.2K
EOG icon
56
EOG Resources
EOG
$71.2B
$1.77M 0.29%
+14,403
New +$1.84M
CEG icon
57
Constellation Energy
CEG
$96.5B
$1.76M 0.29%
7,872
+225
+3% +$56.1K
BDX icon
58
Becton Dickinson
BDX
$48.6B
$1.7M 0.28%
7,481
+459
+7% +$106K
FDX icon
59
FedEx
FDX
$75.4B
$1.65M 0.27%
5,849
+351
+6% +$98K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$1.62M 0.27%
5,627
+236
+4% +$74.1K
ADSK icon
61
Autodesk
ADSK
$52.6B
$1.62M 0.27%
5,482
+251
+5% +$74.2K
ECL icon
62
Ecolab
ECL
$79.9B
$1.48M 0.25%
+6,318
New +$1.57M
CTAS icon
63
Cintas
CTAS
$81.3B
$1.44M 0.24%
7,879
-518
-6% -$109K
ROP icon
64
Roper Technologies
ROP
$39.7B
$1.39M 0.23%
2,680
+87
+3% +$47.8K
CARR icon
65
Carrier Global
CARR
$53.2B
$1.39M 0.23%
20,359
-15
-0.1% -$1.13K
SLB icon
66
SLB Ltd
SLB
$75.6B
$1.34M 0.22%
35,022
+319
+0.9% +$13.4K
NXPI icon
67
NXP Semiconductors
NXPI
$60.3B
$1.33M 0.22%
6,386
+173
+3% +$39.4K
JCI icon
68
Johnson Controls International
JCI
$92.7B
$1.3M 0.22%
16,498
+289
+2% +$23.2K
ROST icon
69
Ross Stores
ROST
$81.6B
$1.29M 0.21%
8,502
+513
+6% +$75.4K
CMI icon
70
Cummins
CMI
$88.6B
$1.22M 0.2%
3,512
+194
+6% +$68.2K
INFY icon
71
Infosys
INFY
$50.7B
$1.2M 0.2%
+54,651
New +$1.22M
PSX icon
72
Phillips 66
PSX
$82B
$1.16M 0.19%
10,224
+65
+0.6% +$8.27K
MPC icon
73
Marathon Petroleum
MPC
$84.4B
$1.16M 0.19%
8,315
-238
-3% -$36.3K
PWR icon
74
Quanta Services
PWR
$101B
$1.15M 0.19%
3,646
+120
+3% +$38.6K
EW icon
75
Edwards Lifesciences
EW
$51.6B
$1.14M 0.19%
15,462
+945
+7% +$66.1K
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 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.