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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
LULU icon
76
lululemon athletica
LULU
$14.6B
$1.14M 0.19%
2,992
+61
+2% +$19.9K
GWW icon
77
W.W. Grainger
GWW
$60.2B
$1.12M 0.19%
1,061
+31
+3% +$34.9K
TEL icon
78
TE Connectivity
TEL
$62.6B
$1.08M 0.18%
7,559
+154
+2% +$22.9K
AXON
79
Axon Enterprise
AXON
$46.4B
$1.06M 0.18%
1,786
+43
+2% +$23.4K
KVUE icon
80
Kenvue
KVUE
$36.9B
$1.06M 0.18%
49,525
+3,024
+7% +$68.6K
PDD icon
81
Pinduoduo
PDD
$131B
$1.05M 0.17%
10,825
+1,199
+12% +$139K
FAST icon
82
Fastenal
FAST
$59.5B
$1.04M 0.17%
28,810
+1,012
+4% +$39.5K
NEM icon
83
Newmont
NEM
$119B
$1.02M 0.17%
27,423
-611
-2% -$27.8K
BKR icon
84
Baker Hughes
BKR
$61.1B
$1.02M 0.17%
24,857
+621
+3% +$25K
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
$1.01M 0.17%
13,989
+1,551
+12% +$119K
A icon
86
Agilent Technologies
A
$41.2B
$1,000K 0.17%
7,443
+331
+5% +$45.3K
VRT icon
87
Vertiv
VRT
$105B
$1,000K 0.17%
8,798
+105
+1% +$12.5K
CNQ icon
88
Canadian Natural Resources
CNQ
$94.9B
$985K 0.16%
31,929
+3,542
+12% +$119K
DHI icon
89
D.R. Horton
DHI
$42.3B
$982K 0.16%
7,021
-179
-2% -$29.9K
CTVA icon
90
Corteva
CTVA
$51.3B
$981K 0.16%
17,230
+244
+1% +$14.4K
VLO icon
91
Valero Energy
VLO
$85.9B
$974K 0.16%
7,945
+189
+2% +$25.3K
COR icon
92
Cencora
COR
$61.2B
$961K 0.16%
4,275
+243
+6% +$57.1K
EA
93
DELISTED
Electronic Arts
EA
$955K 0.16%
6,530
+38
+0.6% +$5.85K
MNST icon
94
Monster Beverage
MNST
$88.4B
$953K 0.16%
+18,123
New +$961K
HES
95
DELISTED
Hess
HES
$934K 0.16%
7,022
+239
+4% +$33.4K
IT icon
96
Gartner
IT
$11.7B
$929K 0.15%
1,918
+89
+5% +$45.9K
GLW icon
97
Corning
GLW
$143B
$927K 0.15%
19,518
+906
+5% +$42.9K
IR icon
98
Ingersoll Rand
IR
$33.7B
$891K 0.15%
9,847
+48
+0.5% +$4.78K
GEHC icon
99
GE HealthCare
GEHC
$32.4B
$891K 0.15%
11,391
+675
+6% +$57.4K
KDP icon
100
Keurig Dr Pepper
KDP
$40.8B
$881K 0.15%
27,420
+1,674
+7% +$56.6K
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 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.