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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
FERG icon
101
Ferguson
FERG
$49.8B
$872K 0.14%
5,022
+111
+2% +$22K
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$852K 0.14%
17,246
+1,053
+7% +$53.2K
IDXX icon
103
Idexx Laboratories
IDXX
$46.2B
$844K 0.14%
2,041
+41
+2% +$18K
CNI icon
104
Canadian National Railway
CNI
$76.6B
$842K 0.14%
8,299
+913
+12% +$99.9K
ROK icon
105
Rockwell Automation
ROK
$49B
$841K 0.14%
2,944
+162
+6% +$45.6K
RMD icon
106
ResMed
RMD
$30.7B
$840K 0.14%
3,673
+143
+4% +$34.4K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.9B
$829K 0.14%
4,697
-72
-2% -$14.7K
VMC icon
108
Vulcan Materials
VMC
$36.9B
$822K 0.14%
3,195
-17
-0.5% -$4.57K
GRMN
109
Garmin
GRMN
$60B
$819K 0.14%
3,972
+212
+6% +$41.6K
MLM icon
110
Martin Marietta Materials
MLM
$33B
$810K 0.13%
1,568
+81
+5% +$46K
WAB icon
111
Wabtec
WAB
$49.3B
$805K 0.13%
4,248
+1
+0% +$194
HPQ icon
112
HP
HPQ
$27.5B
$805K 0.13%
24,676
+928
+4% +$33.4K
TTWO icon
113
Take-Two Interactive
TTWO
$46.1B
$800K 0.13%
4,347
+161
+4% +$27.9K
DD icon
114
DuPont de Nemours
DD
$19.2B
$797K 0.13%
8,328
+495
+6% +$51.5K
LEN icon
115
Lennar Class A
LEN
$21.2B
$791K 0.13%
5,990
+21
+0.4% +$3.41K
JD icon
116
JD.com
JD
$44.5B
$783K 0.13%
22,594
+5,685
+34% +$220K
EBAY icon
117
eBay
EBAY
$49.7B
$774K 0.13%
12,499
+211
+2% +$13.4K
FANG icon
118
Diamondback Energy
FANG
$52.7B
$774K 0.13%
4,722
+150
+3% +$26.4K
DELL icon
119
Dell
DELL
$293B
$766K 0.13%
6,645
+46
+0.7% +$5.77K
ANSS
120
DELISTED
Ansys
ANSS
$745K 0.12%
2,209
+91
+4% +$30.5K
CAH icon
121
Cardinal Health
CAH
$55.4B
$741K 0.12%
6,292
+378
+6% +$44.1K
XYL icon
122
Xylem
XYL
$28.1B
$725K 0.12%
6,245
+378
+6% +$47.8K
PPG icon
123
PPG Industries
PPG
$26.6B
$720K 0.12%
6,024
+351
+6% +$43.9K
TSCO icon
124
Tractor Supply
TSCO
$18.1B
$705K 0.12%
13,293
+198
+2% +$11.2K
RACE icon
125
Ferrari
RACE
$72.5B
$705K 0.12%
1,651
+176
+12% +$79.4K
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 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.