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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
NUE icon
76
Nucor
NUE
$62.1B
$739K 0.21%
4,244
+88
+2% +$14K
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$701K 0.2%
11,732
+622
+6% +$38K
A icon
78
Agilent Technologies
A
$41.2B
$693K 0.19%
4,987
+461
+10% +$54.8K
HES
79
DELISTED
Hess
HES
$686K 0.19%
4,756
+311
+7% +$45.6K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.9B
$681K 0.19%
3,362
+260
+8% +$51.6K
DOW icon
81
Dow Inc
DOW
$21.2B
$663K 0.19%
12,081
+944
+8% +$48.2K
ADM icon
82
Archer Daniels Midland
ADM
$36.9B
$658K 0.18%
9,117
+562
+7% +$41.1K
EA
83
DELISTED
Electronic Arts
EA
$632K 0.18%
4,620
+257
+6% +$34K
FAST icon
84
Fastenal
FAST
$59.5B
$631K 0.18%
19,498
+1,708
+10% +$51.5K
CEG icon
85
Constellation Energy
CEG
$95.6B
$629K 0.18%
5,377
+161
+3% +$18.8K
LEN icon
86
Lennar Class A
LEN
$21.2B
$623K 0.17%
4,320
+180
+4% +$21.7K
GWW icon
87
W.W. Grainger
GWW
$60.2B
$622K 0.17%
751
+53
+8% +$40.8K
BIIB icon
88
Biogen
BIIB
$30.7B
$622K 0.17%
2,405
+146
+6% +$35.9K
ON icon
89
ON Semiconductor
ON
$31.6B
$615K 0.17%
7,361
+371
+5% +$29.2K
ROK icon
90
Rockwell Automation
ROK
$49B
$608K 0.17%
1,959
+151
+8% +$42.3K
DD icon
91
DuPont de Nemours
DD
$19.2B
$603K 0.17%
6,243
+480
+8% +$43.6K
PPG icon
92
PPG Industries
PPG
$26.6B
$599K 0.17%
4,006
+327
+9% +$44.3K
BKR icon
93
Baker Hughes
BKR
$61.1B
$591K 0.17%
17,298
+1,155
+7% +$39.4K
IT icon
94
Gartner
IT
$11.7B
$590K 0.17%
1,308
+87
+7% +$34.8K
CTVA icon
95
Corteva
CTVA
$51.3B
$584K 0.16%
12,181
+1,061
+10% +$50.6K
CMI icon
96
Cummins
CMI
$88.7B
$579K 0.16%
2,416
+187
+8% +$42.5K
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$576K 0.16%
7,248
+680
+10% +$49.8K
CNI icon
98
Canadian National Railway
CNI
$76.6B
$571K 0.16%
4,522
+425
+10% +$48.1K
CNQ icon
99
Canadian Natural Resources
CNQ
$93.8B
$569K 0.16%
17,296
+1,630
+10% +$52.8K
COR icon
100
Cencora
COR
$61.2B
$567K 0.16%
2,759
+247
+10% +$48.2K
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 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.