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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
DLTR icon
101
Dollar Tree
DLTR
$24.9B
$374K 0.21%
+2,664
New +$324K
LEN icon
102
Lennar Class A
LEN
$20.9B
$372K 0.21%
+3,308
New +$338K
WY icon
103
Weyerhaeuser
WY
$18.5B
$368K 0.2%
+8,938
New +$339K
VLO icon
104
Valero Energy
VLO
$86B
$366K 0.2%
+4,875
New +$363K
SWK icon
105
Stanley Black & Decker
SWK
$15.6B
$364K 0.2%
+1,931
New +$357K
LH icon
106
Labcorp
LH
$25.8B
$362K 0.2%
+1,340
New +$332K
PCAR icon
107
PACCAR
PCAR
$69.6B
$360K 0.2%
+6,119
New +$354K
DVN icon
108
Devon Energy
DVN
$47.5B
$342K 0.19%
+7,772
New +$323K
GLW icon
109
Corning
GLW
$144B
$339K 0.19%
+9,094
New +$341K
OKTA icon
110
Okta
OKTA
$25.6B
$336K 0.19%
+1,498
New +$357K
CERN
111
DELISTED
Cerner Corp
CERN
$329K 0.18%
+3,540
New +$269K
VMC icon
112
Vulcan Materials
VMC
$37B
$328K 0.18%
+1,581
New +$306K
MLM icon
113
Martin Marietta Materials
MLM
$33.1B
$327K 0.18%
+743
New +$301K
TSCO icon
114
Tractor Supply
TSCO
$17.6B
$324K 0.18%
+6,795
New +$297K
ALB icon
115
Albemarle
ALB
$15.2B
$323K 0.18%
+1,381
New +$342K
IT icon
116
Gartner
IT
$12.1B
$318K 0.18%
+952
New +$306K
ZBH icon
117
Zimmer Biomet
ZBH
$18.3B
$317K 0.18%
+2,572
New +$337K
TER icon
118
Teradyne
TER
$59.5B
$313K 0.17%
+1,914
New +$269K
DOV icon
119
Dover
DOV
$28.7B
$309K 0.17%
+1,703
New +$289K
VMW
120
DELISTED
VMware, Inc
VMW
$309K 0.17%
+2,663
New +$350K
KDP icon
121
Keurig Dr Pepper
KDP
$40.5B
$308K 0.17%
+8,368
New +$295K
CHD icon
122
Church & Dwight Co
CHD
$24.4B
$301K 0.17%
+2,936
New +$266K
RVTY icon
123
Revvity
RVTY
$12.8B
$301K 0.17%
+1,496
New +$270K
FTV icon
124
Fortive
FTV
$18.6B
$298K 0.17%
+5,189
New +$293K
IR icon
125
Ingersoll Rand
IR
$34.4B
$298K 0.17%
+4,819
New +$274K
3 4
5
6 7

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.