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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
PPG icon
76
PPG Industries
PPG
$26.6B
$488K 0.27%
+2,831
New +$455K
ROK icon
77
Rockwell Automation
ROK
$49.2B
$484K 0.27%
+1,386
New +$459K
MPC icon
78
Marathon Petroleum
MPC
$84.4B
$468K 0.26%
+7,318
New +$470K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$464K 0.26%
+2,550
New +$469K
CTAS icon
80
Cintas
CTAS
$81.3B
$463K 0.26%
+4,180
New +$450K
IFF icon
81
International Flavors & Fragrances
IFF
$21.8B
$459K 0.26%
+3,049
New +$444K
MCK icon
82
McKesson
MCK
$103B
$455K 0.25%
+1,829
New +$402K
ADM icon
83
Archer Daniels Midland
ADM
$37.2B
$451K 0.25%
+6,666
New +$431K
RMD icon
84
ResMed
RMD
$30.3B
$448K 0.25%
+1,721
New +$447K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.25%
+8,592
New +$416K
EA
86
DELISTED
Electronic Arts
EA
$445K 0.25%
+3,375
New +$454K
FAST icon
87
Fastenal
FAST
$59.4B
$440K 0.24%
+13,740
New +$405K
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.9B
$437K 0.24%
+2,438
New +$411K
DHI icon
89
D.R. Horton
DHI
$42B
$426K 0.24%
+3,931
New +$379K
BIIB icon
90
Biogen
BIIB
$30.5B
$420K 0.23%
+1,750
New +$450K
ANSS
91
DELISTED
Ansys
ANSS
$418K 0.23%
+1,042
New +$400K
CTVA icon
92
Corteva
CTVA
$51.6B
$413K 0.23%
+8,740
New +$398K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.56B
$412K 0.23%
+1,847
New +$382K
WST icon
94
West Pharmaceutical
WST
$24.9B
$412K 0.23%
+879
New +$378K
PEG icon
95
Public Service Enterprise Group
PEG
$37.8B
$403K 0.22%
+6,039
New +$382K
NUE icon
96
Nucor
NUE
$62.1B
$391K 0.22%
+3,422
New +$374K
PSX icon
97
Phillips 66
PSX
$82B
$380K 0.21%
+5,242
New +$396K
CPRT icon
98
Copart
CPRT
$27.5B
$379K 0.21%
+10,000
New +$371K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.8B
$376K 0.21%
+632
New +$359K
CMI icon
100
Cummins
CMI
$88.6B
$375K 0.21%
+1,717
New +$391K
2 3
4
5 6

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.