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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
+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
VMC icon
126
Vulcan Materials
VMC
$36.9B
$298K 0.15%
1,704
+176
+12% +$30.1K
WY icon
127
Weyerhaeuser
WY
$18.4B
$296K 0.15%
9,550
+998
+12% +$30.9K
LEN icon
128
Lennar Class A
LEN
$21.2B
$295K 0.15%
3,368
+491
+17% +$39.8K
EBAY icon
129
eBay
EBAY
$49.8B
$294K 0.15%
7,097
+734
+12% +$30.4K
FTV icon
130
Fortive
FTV
$18.6B
$291K 0.15%
6,014
+532
+10% +$25.8K
IR icon
131
Ingersoll Rand
IR
$33.7B
$275K 0.14%
5,257
+755
+17% +$38.5K
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
$274K 0.14%
3,304
+337
+11% +$27.6K
ANSS
133
DELISTED
Ansys
ANSS
$273K 0.14%
1,131
+130
+13% +$30.3K
MLM icon
134
Martin Marietta Materials
MLM
$33B
$270K 0.14%
799
+78
+11% +$26.6K
LH icon
135
Labcorp
LH
$25.9B
$267K 0.14%
1,320
+126
+11% +$24.6K
PWR icon
136
Quanta Services
PWR
$101B
$260K 0.13%
1,825
+184
+11% +$26.1K
CAH icon
137
Cardinal Health
CAH
$55.4B
$255K 0.13%
3,317
+235
+8% +$17.9K
CTRA
138
DELISTED
Coterra Energy
CTRA
$254K 0.13%
10,342
+1,532
+17% +$42.3K
XYL icon
139
Xylem
XYL
$28.1B
$253K 0.13%
2,291
+238
+12% +$24.9K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$252K 0.13%
3,121
+344
+12% +$26.4K
DOV icon
141
Dover
DOV
$28.4B
$244K 0.13%
1,803
+162
+10% +$21.5K
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$12.4B
$244K 0.13%
2,353
+234
+11% +$22K
STE icon
143
Steris
STE
$23.1B
$238K 0.12%
1,288
+129
+11% +$22.7K
HOLX
144
DELISTED
Hologic
HOLX
$235K 0.12%
3,143
+330
+12% +$23.5K
WAB icon
145
Wabtec
WAB
$49.3B
$232K 0.12%
2,326
+230
+11% +$22K
RVTY icon
146
Revvity
RVTY
$12.8B
$230K 0.12%
1,639
+180
+12% +$24.2K
WST icon
147
West Pharmaceutical
WST
$24.9B
$228K 0.12%
970
+116
+14% +$27.5K
DGX icon
148
Quest Diagnostics
DGX
$26.3B
$225K 0.12%
1,439
+116
+9% +$16.7K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$224K 0.12%
8,289
+506
+7% +$14.7K
IEX icon
150
IDEX
IEX
$17.3B
$222K 0.12%
971
+104
+12% +$23.2K
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 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.