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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
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$290K 0.16%
+3,145
New +$292K
GWW icon
127
W.W. Grainger
GWW
$60.2B
$283K 0.16%
+546
New +$257K
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$281K 0.16%
+2,611
New +$285K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$5.15B
$272K 0.15%
+1,688
New +$278K
EXPD icon
130
Expeditors International
EXPD
$23.2B
$270K 0.15%
+2,012
New +$252K
PPL
131
PPL Corp
PPL
$26.7B
$269K 0.15%
+8,948
New +$258K
POOL icon
132
Pool Corp
POOL
$7.5B
$262K 0.15%
+463
New +$243K
CTLT
133
DELISTED
CATALENT, INC.
CTLT
$260K 0.14%
+2,034
New +$261K
TRMB icon
134
Trimble
TRMB
$13.9B
$259K 0.14%
+2,965
New +$255K
ULTA icon
135
Ulta Beauty
ULTA
$24.3B
$259K 0.14%
+627
New +$244K
GNRC icon
136
Generac Holdings
GNRC
$12.5B
$258K 0.14%
+733
New +$304K
TYL icon
137
Tyler Technologies
TYL
$12.8B
$257K 0.14%
+477
New +$247K
XYL icon
138
Xylem
XYL
$28.1B
$257K 0.14%
+2,140
New +$266K
DGX icon
139
Quest Diagnostics
DGX
$26.3B
$252K 0.14%
+1,456
New +$222K
PAYC icon
140
Paycom
PAYC
$10B
$252K 0.14%
+606
New +$287K
STE icon
141
Steris
STE
$23.1B
$250K 0.14%
+1,027
New +$235K
GRMN
142
Garmin
GRMN
$60B
$246K 0.14%
+1,809
New +$261K
HPE icon
143
Hewlett Packard
HPE
$70.5B
$245K 0.14%
+15,566
New +$235K
HES
144
DELISTED
Hess
HES
$243K 0.14%
+3,289
New +$267K
WDC icon
145
Western Digital
WDC
$150B
$243K 0.14%
+4,940
New +$215K
COO icon
146
Cooper Companies
COO
$14.5B
$242K 0.13%
+2,308
New +$235K
HAL icon
147
Halliburton
HAL
$26.6B
$241K 0.13%
+10,546
New +$250K
TECH icon
148
Bio-Techne
TECH
$11.3B
$241K 0.13%
+1,860
New +$228K
COR icon
149
Cencora
COR
$61.2B
$236K 0.13%
+1,776
New +$218K
GPC icon
150
Genuine Parts
GPC
$18.7B
$232K 0.13%
+1,658
New +$219K
4 5
6
7 8

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 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.