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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
EL icon
101
Estee Lauder
EL
$32B
$557K 0.16%
3,806
+254
+7% +$33.7K
HAL icon
102
Halliburton
HAL
$26.6B
$554K 0.16%
15,337
+1,281
+9% +$49.2K
ANSS
103
DELISTED
Ansys
ANSS
$536K 0.15%
1,477
+89
+6% +$26.4K
PWR icon
104
Quanta Services
PWR
$101B
$530K 0.15%
2,454
+166
+7% +$30.7K
KDP icon
105
Keurig Dr Pepper
KDP
$40.8B
$527K 0.15%
15,806
+809
+5% +$25.2K
MLM icon
106
Martin Marietta Materials
MLM
$33B
$524K 0.15%
1,051
+59
+6% +$26.6K
IR icon
107
Ingersoll Rand
IR
$33.7B
$518K 0.15%
6,695
+299
+5% +$20.4K
GEHC icon
108
GE HealthCare
GEHC
$32.4B
$514K 0.14%
6,653
+560
+9% +$39.2K
VMC icon
109
Vulcan Materials
VMC
$36.9B
$513K 0.14%
2,259
+146
+7% +$30.9K
DVN icon
110
Devon Energy
DVN
$47.3B
$496K 0.14%
10,944
+648
+6% +$29.7K
DLTR icon
111
Dollar Tree
DLTR
$25.2B
$490K 0.14%
3,453
+157
+5% +$18.6K
FANG icon
112
Diamondback Energy
FANG
$52.7B
$472K 0.13%
3,045
+169
+6% +$26.5K
XYL icon
113
Xylem
XYL
$28.1B
$463K 0.13%
4,047
+302
+8% +$30.1K
TTWO icon
114
Take-Two Interactive
TTWO
$46.1B
$453K 0.13%
2,814
+203
+8% +$30.3K
WST icon
115
West Pharmaceutical
WST
$24.9B
$444K 0.12%
1,262
+107
+9% +$37.9K
FTV icon
116
Fortive
FTV
$18.6B
$444K 0.12%
8,006
+625
+8% +$33K
HPQ icon
117
HP
HPQ
$27.5B
$444K 0.12%
14,750
+954
+7% +$26.7K
VALE icon
118
Vale
VALE
$62.6B
$436K 0.12%
27,484
+2,590
+10% +$37.1K
RMD icon
119
ResMed
RMD
$30.7B
$426K 0.12%
2,478
+172
+7% +$26.4K
CAH icon
120
Cardinal Health
CAH
$55.4B
$424K 0.12%
4,207
+214
+5% +$21.2K
ZBH icon
121
Zimmer Biomet
ZBH
$18.4B
$420K 0.12%
3,449
+179
+5% +$20K
WY icon
122
Weyerhaeuser
WY
$18.4B
$419K 0.12%
12,049
+551
+5% +$17.1K
ULTA icon
123
Ulta Beauty
ULTA
$24.3B
$409K 0.11%
835
+51
+7% +$21.5K
GLW icon
124
Corning
GLW
$143B
$395K 0.11%
12,982
+1,028
+9% +$29.4K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$394K 0.11%
4,167
+343
+9% +$31.4K
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 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.