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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
ON icon
126
ON Semiconductor
ON
$31.6B
$700K 0.12%
11,099
+675
+6% +$46.5K
SU icon
127
Suncor Energy
SU
$70.3B
$680K 0.11%
19,056
+2,112
+12% +$81.3K
NUE icon
128
Nucor
NUE
$62.1B
$664K 0.11%
5,691
-130
-2% -$18.7K
CHD icon
129
Church & Dwight Co
CHD
$24.5B
$660K 0.11%
6,301
+378
+6% +$39.9K
WCN
130
Waste Connections
WCN
$42B
$649K 0.11%
3,785
+418
+12% +$76K
VLTO icon
131
Veralto
VLTO
$24B
$645K 0.11%
6,333
+337
+6% +$35.9K
ALC icon
132
Alcon
ALC
$35B
$635K 0.11%
7,485
+825
+12% +$74.4K
DOW icon
133
Dow Inc
DOW
$21.2B
$628K 0.1%
15,643
+945
+6% +$44.1K
FTV icon
134
Fortive
FTV
$18.6B
$627K 0.1%
11,095
-242
-2% -$13.9K
DOV icon
135
Dover
DOV
$28.4B
$626K 0.1%
3,335
+5
+0.2% +$978
TYL icon
136
Tyler Technologies
TYL
$12.8B
$623K 0.1%
1,081
+53
+5% +$32K
WST icon
137
West Pharmaceutical
WST
$24.9B
$613K 0.1%
1,870
+108
+6% +$34K
NTAP icon
138
NetApp
NTAP
$37.2B
$589K 0.1%
5,077
+74
+1% +$9.04K
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$581K 0.1%
11,498
-81
-0.7% -$4.38K
AEM icon
140
Agnico Eagle Mines
AEM
$90.5B
$576K 0.1%
7,361
+814
+12% +$67.1K
HUBB icon
141
Hubbell
HUBB
$27.2B
$574K 0.1%
1,371
+71
+5% +$31.7K
BIIB icon
142
Biogen
BIIB
$30.7B
$574K 0.1%
3,752
+216
+6% +$36.4K
PHM icon
143
Pultegroup
PHM
$25.3B
$563K 0.09%
5,174
+164
+3% +$21.3K
ZBH icon
144
Zimmer Biomet
ZBH
$18.4B
$559K 0.09%
5,288
+324
+7% +$34.8K
HAL icon
145
Halliburton
HAL
$26.6B
$554K 0.09%
20,362
-1,043
-5% -$30.5K
PTC icon
146
PTC
PTC
$16B
$539K 0.09%
2,933
+61
+2% +$11.6K
ATO icon
147
Atmos Energy
ATO
$28.8B
$539K 0.09%
3,867
+216
+6% +$30.7K
TCOM icon
148
Trip.com Group
TCOM
$29.1B
$538K 0.09%
+7,842
New +$518K
IFF icon
149
International Flavors & Fragrances
IFF
$21.9B
$536K 0.09%
6,339
+130
+2% +$12.2K
ULTA icon
150
Ulta Beauty
ULTA
$24.3B
$512K 0.09%
1,178
+18
+2% +$6.97K
4 5
6
7 8

Similar funds

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
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
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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.