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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
BURL icon
151
Burlington
BURL
$23.3B
$231K 0.13%
+792
New +$223K
HOLX
152
DELISTED
Hologic
HOLX
$230K 0.13%
+3,002
New +$221K
NBIS
153
Nebius Group N.V.
NBIS
$46.5B
$230K 0.13%
+3,809
New +$281K
FANG icon
154
Diamondback Energy
FANG
$52.3B
$227K 0.13%
+2,107
New +$228K
AKAM icon
155
Akamai
AKAM
$16.4B
$225K 0.13%
+1,923
New +$211K
IP icon
156
International Paper
IP
$21.9B
$218K 0.12%
+4,631
New +$228K
AVY icon
157
Avery Dennison
AVY
$13.3B
$214K 0.12%
+988
New +$211K
IEX icon
158
IDEX
IEX
$17.3B
$214K 0.12%
+907
New +$206K
BKR icon
159
Baker Hughes
BKR
$61.8B
$212K 0.12%
+8,816
New +$218K
CPAY icon
160
Corpay
CPAY
$26B
$212K 0.12%
+948
New +$226K
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.2B
$203K 0.11%
+995
New +$191K
WAB icon
162
Wabtec
WAB
$49.7B
$197K 0.11%
+2,144
New +$197K
LKQ icon
163
LKQ Corp
LKQ
$6.19B
$195K 0.11%
+3,255
New +$184K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$12.3B
$193K 0.11%
+2,183
New +$180K
BIO icon
165
Bio-Rad Laboratories Class A
BIO
$9.24B
$190K 0.11%
+252
New +$189K
OMC icon
166
Omnicom Group
OMC
$23.3B
$185K 0.1%
+2,520
New +$179K
TFX icon
167
Teleflex
TFX
$6.12B
$183K 0.1%
+558
New +$190K
DELL icon
168
Dell
DELL
$276B
$182K 0.1%
+3,236
New +$180K
CF icon
169
CF Industries
CF
$17.4B
$181K 0.1%
+2,557
New +$160K
AAP icon
170
Advance Auto Parts
AAP
$3.47B
$180K 0.1%
+752
New +$172K
CTRA
171
DELISTED
Coterra Energy
CTRA
$180K 0.1%
+9,498
New +$198K
CAH icon
172
Cardinal Health
CAH
$56.1B
$174K 0.1%
+3,377
New +$166K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$174K 0.1%
+4,654
New +$169K
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.13B
$173K 0.1%
+1,891
New +$164K
FFIV icon
175
F5
FFIV
$23.1B
$173K 0.1%
+708
New +$157K
5 6
7
8 9

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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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

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.