We are live on ! Find out more
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
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.9B
$362K 0.19%
2,548
+200
+9% +$28.4K
CP icon
102
Canadian Pacific Kansas City
CP
$80.5B
$361K 0.19%
4,850
+544
+13% +$40.9K
FAST icon
103
Fastenal
FAST
$59.5B
$348K 0.18%
14,694
+1,598
+12% +$39.1K
HPQ icon
104
HP
HPQ
$27.5B
$347K 0.18%
12,916
+1,192
+10% +$33K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.18%
9,279
+1,172
+14% +$44.1K
ZBH icon
106
Zimmer Biomet
ZBH
$18.4B
$345K 0.18%
2,704
+284
+12% +$33K
GPN icon
107
Global Payments
GPN
$22.8B
$345K 0.18%
+3,469
New +$362K
ON icon
108
ON Semiconductor
ON
$31.6B
$340K 0.18%
5,452
+539
+11% +$36K
IFF icon
109
International Flavors & Fragrances
IFF
$21.9B
$339K 0.18%
3,233
+259
+9% +$25.5K
IT icon
110
Gartner
IT
$11.7B
$331K 0.17%
986
+97
+11% +$31.3K
CPRT icon
111
Copart
CPRT
$27.5B
$331K 0.17%
10,856
+1,124
+12% +$33.7K
APTV icon
112
Aptiv
APTV
$10.3B
$328K 0.17%
3,521
+414
+13% +$39.4K
VMW
113
DELISTED
VMware, Inc
VMW
$328K 0.17%
2,670
+634
+31% +$73.1K
COR icon
114
Cencora
COR
$61.2B
$326K 0.17%
1,967
+293
+18% +$46.3K
ALB icon
115
Albemarle
ALB
$15.5B
$326K 0.17%
1,502
+161
+12% +$42.9K
VALE icon
116
Vale
VALE
$62.6B
$321K 0.17%
18,942
+2,129
+13% +$32K
GWW icon
117
W.W. Grainger
GWW
$60.2B
$321K 0.17%
577
+52
+10% +$29.3K
TSCO icon
118
Tractor Supply
TSCO
$18B
$320K 0.17%
7,110
+830
+13% +$35.3K
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$319K 0.17%
2,800
+216
+8% +$17.9K
CNQ icon
120
Canadian Natural Resources
CNQ
$93.8B
$315K 0.16%
11,344
+1,118
+11% +$31.9K
GLW icon
121
Corning
GLW
$143B
$314K 0.16%
9,824
+1,137
+13% +$36.9K
FANG icon
122
Diamondback Energy
FANG
$52.7B
$312K 0.16%
2,281
+276
+14% +$40.3K
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.56B
$311K 0.16%
2,132
+268
+14% +$38.8K
GPC icon
124
Genuine Parts
GPC
$18.7B
$310K 0.16%
1,784
+218
+14% +$37.9K
ULTA icon
125
Ulta Beauty
ULTA
$24.3B
$304K 0.16%
648
+62
+11% +$26.7K
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
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.