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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
WAB icon
126
Wabtec
WAB
$49.3B
$386K 0.11%
3,043
+241
+9% +$27.2K
TSCO icon
127
Tractor Supply
TSCO
$18B
$383K 0.11%
8,915
+245
+3% +$10K
PHM icon
128
Pultegroup
PHM
$25.3B
$377K 0.11%
3,657
+137
+4% +$11.6K
ILMN icon
129
Illumina
ILMN
$28.4B
$375K 0.11%
2,770
+157
+6% +$18.1K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.56B
$371K 0.1%
2,925
+230
+9% +$24.8K
ALGN icon
131
Align Technology
ALGN
$12.3B
$357K 0.1%
1,302
+116
+10% +$27.5K
IFF icon
132
International Flavors & Fragrances
IFF
$21.9B
$353K 0.1%
4,357
+397
+10% +$28.7K
DOV icon
133
Dover
DOV
$28.4B
$352K 0.1%
2,286
+109
+5% +$15.3K
BLDR icon
134
Builders FirstSource
BLDR
$8.04B
$350K 0.1%
2,094
+7
+0.3% +$930
PTC icon
135
PTC
PTC
$16B
$342K 0.1%
1,953
+168
+9% +$25.8K
SU icon
136
Suncor Energy
SU
$70.3B
$336K 0.09%
+10,431
New +$341K
LH icon
137
Labcorp
LH
$25.9B
$328K 0.09%
1,443
+54
+4% +$11.3K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.09%
12,229
+1,049
+9% +$23.4K
GPC icon
139
Genuine Parts
GPC
$18.7B
$317K 0.09%
2,288
+85
+4% +$11.7K
NTAP icon
140
NetApp
NTAP
$37.2B
$317K 0.09%
3,593
+264
+8% +$21.3K
STLD icon
141
Steel Dynamics
STLD
$37.6B
$314K 0.09%
2,659
+59
+2% +$6.58K
COO icon
142
Cooper Companies
COO
$14.5B
$312K 0.09%
3,300
+276
+9% +$23.2K
FSLR icon
143
First Solar
FSLR
$26.9B
$312K 0.09%
1,811
+105
+6% +$16.1K
WCN
144
Waste Connections
WCN
$42B
$308K 0.09%
2,054
+190
+10% +$26.1K
CTRA
145
DELISTED
Coterra Energy
CTRA
$308K 0.09%
12,075
+140
+1% +$3.75K
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12.4B
$308K 0.09%
3,191
+290
+10% +$25.7K
AKAM icon
147
Akamai
AKAM
$15.9B
$301K 0.08%
2,547
+122
+5% +$13.6K
HUBB icon
148
Hubbell
HUBB
$27.2B
$301K 0.08%
914
+76
+9% +$22.9K
ATO icon
149
Atmos Energy
ATO
$28.8B
$293K 0.08%
2,526
+261
+12% +$29.2K
OMC icon
150
Omnicom Group
OMC
$23.4B
$291K 0.08%
3,367
+242
+8% +$19.1K
4 5
6
7 8

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CCA
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PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
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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
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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.