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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
PDD icon
151
Pinduoduo
PDD
$131B
$219K 0.11%
2,684
+299
+13% +$20.8K
ALGN icon
152
Align Technology
ALGN
$12.3B
$217K 0.11%
1,028
+123
+14% +$24.6K
TTWO icon
153
Take-Two Interactive
TTWO
$46.1B
$216K 0.11%
+2,075
New +$225K
OMC icon
154
Omnicom Group
OMC
$23.4B
$214K 0.11%
2,619
+256
+11% +$19K
CF icon
155
CF Industries
CF
$17.3B
$212K 0.11%
2,486
+171
+7% +$17.4K
EXPD icon
156
Expeditors International
EXPD
$23.2B
$210K 0.11%
2,020
+228
+13% +$23.5K
STLD icon
157
Steel Dynamics
STLD
$37.6B
$208K 0.11%
2,130
+148
+7% +$14.2K
COO icon
158
Cooper Companies
COO
$14.5B
$207K 0.11%
2,500
+252
+11% +$18.6K
SJM icon
159
J.M. Smucker
SJM
$12.8B
$206K 0.11%
1,297
+128
+11% +$19.1K
PAYC icon
160
Paycom
PAYC
$9.69B
$205K 0.11%
660
+73
+12% +$23.6K
FMC icon
161
FMC
FMC
$1.33B
$201K 0.1%
1,610
+155
+11% +$19K
ICLR icon
162
Icon
ICLR
$12.7B
$199K 0.1%
1,027
+96
+10% +$19K
MOS icon
163
The Mosaic Company
MOS
$7.33B
$192K 0.1%
4,371
+365
+9% +$18.1K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.2B
$185K 0.1%
1,060
+83
+8% +$14.5K
GRMN
165
Garmin
GRMN
$60B
$183K 0.09%
1,982
+217
+12% +$19.2K
ALC icon
166
Alcon
ALC
$35B
$180K 0.09%
2,634
+295
+13% +$18.8K
BG icon
167
Bunge Global
BG
$20.8B
$178K 0.09%
1,785
+180
+11% +$17.3K
WCN
168
Waste Connections
WCN
$42B
$178K 0.09%
1,342
+150
+13% +$20.4K
BURL icon
169
Burlington
BURL
$23.2B
$174K 0.09%
858
+118
+16% +$18.8K
TER icon
170
Teradyne
TER
$59.3B
$173K 0.09%
1,984
+189
+11% +$16.2K
NVR icon
171
NVR
NVR
$17B
$171K 0.09%
+37
New +$163K
LKQ icon
172
LKQ Corp
LKQ
$6.29B
$170K 0.09%
3,185
+267
+9% +$14.1K
ZBRA icon
173
Zebra Technologies
ZBRA
$17.8B
$170K 0.09%
662
+68
+11% +$17.6K
TYL icon
174
Tyler Technologies
TYL
$12.8B
$168K 0.09%
520
+48
+10% +$15.7K
TECH icon
175
Bio-Techne
TECH
$11.3B
$167K 0.09%
2,018
+194
+11% +$15.4K
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
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.