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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
PAYX icon
76
Paychex
PAYX
$42.7B
$478K 0.25%
4,134
+463
+13% +$54.2K
TEL icon
77
TE Connectivity
TEL
$62.6B
$478K 0.25%
4,161
+450
+12% +$53.5K
MNST icon
78
Monster Beverage
MNST
$88.5B
$472K 0.24%
+9,296
New +$450K
NEM icon
79
Newmont
NEM
$119B
$472K 0.24%
9,996
+1,249
+14% +$55.8K
HAL icon
80
Halliburton
HAL
$26.6B
$464K 0.24%
11,787
+1,240
+12% +$43.9K
LULU icon
81
lululemon athletica
LULU
$14.6B
$459K 0.24%
1,433
+150
+12% +$49.3K
DOW icon
82
Dow Inc
DOW
$21.2B
$454K 0.24%
9,014
+771
+9% +$37.7K
CARR icon
83
Carrier Global
CARR
$52.8B
$444K 0.23%
10,772
+1,265
+13% +$51.3K
DD icon
84
DuPont de Nemours
DD
$19.2B
$440K 0.23%
5,110
+542
+12% +$43.3K
CMI icon
85
Cummins
CMI
$88.7B
$439K 0.23%
1,810
+204
+13% +$48.5K
EA
86
DELISTED
Electronic Arts
EA
$434K 0.23%
3,553
+364
+11% +$45.7K
NUE icon
87
Nucor
NUE
$62.1B
$431K 0.22%
3,271
+289
+10% +$39.3K
PCAR icon
88
PACCAR
PCAR
$70.1B
$431K 0.22%
6,525
+682
+12% +$44.6K
ILMN icon
89
Illumina
ILMN
$28.4B
$418K 0.22%
2,125
+250
+13% +$51.8K
MRVL icon
90
Marvell Technology
MRVL
$196B
$413K 0.21%
11,141
+1,398
+14% +$57.1K
KDP icon
91
Keurig Dr Pepper
KDP
$40.8B
$398K 0.21%
11,158
+1,344
+14% +$50.4K
RMD icon
92
ResMed
RMD
$30.7B
$390K 0.2%
1,876
+202
+12% +$44.4K
DLTR icon
93
Dollar Tree
DLTR
$25.2B
$387K 0.2%
2,734
+362
+15% +$53.9K
PPG icon
94
PPG Industries
PPG
$26.6B
$384K 0.2%
3,057
+299
+11% +$36.6K
ROK icon
95
Rockwell Automation
ROK
$49B
$384K 0.2%
1,491
+142
+11% +$35.6K
CTSH icon
96
Cognizant
CTSH
$26B
$380K 0.2%
6,640
+697
+12% +$40.9K
CNI icon
97
Canadian National Railway
CNI
$76.6B
$370K 0.19%
3,118
+314
+11% +$37.5K
CEG icon
98
Constellation Energy
CEG
$95.6B
$368K 0.19%
4,267
+506
+13% +$45.5K
DHI icon
99
D.R. Horton
DHI
$42.3B
$365K 0.19%
4,098
+535
+15% +$42.9K
BKR icon
100
Baker Hughes
BKR
$61.1B
$363K 0.19%
12,281
+1,192
+11% +$32.9K
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
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.