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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
WDC icon
151
Western Digital
WDC
$150B
$290K 0.08%
7,321
+693
+10% +$24.3K
TER icon
152
Teradyne
TER
$59.3B
$285K 0.08%
2,627
+129
+5% +$12.2K
IEX icon
153
IDEX
IEX
$17.3B
$280K 0.08%
1,289
+96
+8% +$19.4K
JBHT icon
154
JB Hunt Transport Services
JBHT
$25.2B
$280K 0.08%
1,401
+138
+11% +$25.6K
TYL icon
155
Tyler Technologies
TYL
$12.8B
$279K 0.08%
668
+9
+1% +$3.6K
HOLX
156
DELISTED
Hologic
HOLX
$278K 0.08%
3,897
+97
+3% +$6.75K
ALB icon
157
Albemarle
ALB
$15.5B
$275K 0.08%
1,906
+59
+3% +$8.1K
CF icon
158
CF Industries
CF
$17.3B
$261K 0.07%
3,281
+154
+5% +$12.3K
SWK icon
159
Stanley Black & Decker
SWK
$15.7B
$256K 0.07%
2,610
+229
+10% +$20.2K
SNA icon
160
Snap-on
SNA
$21.5B
$255K 0.07%
883
+65
+8% +$17.5K
B
161
Barrick Mining
B
$73.2B
$250K 0.07%
13,790
+1,300
+10% +$21.3K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$249K 0.07%
10,317
+419
+4% +$10.8K
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$249K 0.07%
1,807
+49
+3% +$6.44K
PKG icon
164
Packaging Corp of America
PKG
$22.8B
$248K 0.07%
1,521
+131
+9% +$20.6K
POOL icon
165
Pool Corp
POOL
$7.5B
$243K 0.07%
609
+12
+2% +$4.21K
ZBRA icon
166
Zebra Technologies
ZBRA
$17.8B
$238K 0.07%
869
+58
+7% +$13.2K
OKTA icon
167
Okta
OKTA
$25.8B
$236K 0.07%
2,606
+207
+9% +$15.8K
RVTY icon
168
Revvity
RVTY
$12.8B
$231K 0.06%
2,111
+168
+9% +$16.2K
EXAS
169
DELISTED
Exact Sciences
EXAS
$225K 0.06%
3,047
+227
+8% +$14.9K
TRMB icon
170
Trimble
TRMB
$13.9B
$223K 0.06%
4,201
+317
+8% +$15.1K
SJM icon
171
J.M. Smucker
SJM
$12.8B
$221K 0.06%
1,748
+197
+13% +$22.8K
TWLO icon
172
Twilio
TWLO
$36.6B
$219K 0.06%
2,886
+152
+6% +$9.47K
LKQ icon
173
LKQ Corp
LKQ
$6.29B
$217K 0.06%
4,547
+357
+9% +$16.7K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$215K 0.06%
6,577
+477
+8% +$14.4K
BURL icon
175
Burlington
BURL
$23.2B
$214K 0.06%
1,099
+73
+7% +$10.9K
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 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.