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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
ILMN icon
151
Illumina
ILMN
$28.4B
$510K 0.08%
3,819
-48
-1% -$6.84K
WY icon
152
Weyerhaeuser
WY
$18.4B
$510K 0.08%
18,118
+420
+2% +$13.1K
STE icon
153
Steris
STE
$23.1B
$508K 0.08%
2,469
+77
+3% +$16.9K
PKG icon
154
Packaging Corp of America
PKG
$22.8B
$504K 0.08%
2,237
+85
+4% +$19.7K
WDC icon
155
Western Digital
WDC
$150B
$503K 0.08%
11,152
+671
+6% +$33.7K
LYB icon
156
LyondellBasell Industries
LYB
$19.2B
$499K 0.08%
6,725
+405
+6% +$34.1K
FWONK icon
157
Liberty Media Series C
FWONK
$25.8B
$493K 0.08%
5,325
+324
+6% +$27.5K
LH icon
158
Labcorp
LH
$25.9B
$492K 0.08%
2,147
+108
+5% +$24.8K
DVN icon
159
Devon Energy
DVN
$47.3B
$489K 0.08%
14,937
-341
-2% -$12.8K
ZBRA icon
160
Zebra Technologies
ZBRA
$17.8B
$489K 0.08%
1,265
+23
+2% +$8.91K
TER icon
161
Teradyne
TER
$59.3B
$482K 0.08%
3,825
+33
+0.9% +$3.9K
VALE icon
162
Vale
VALE
$62.6B
$476K 0.08%
53,611
+5,951
+12% +$60.6K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$473K 0.08%
6,202
+87
+1% +$6.83K
DOCU
164
DocuSign
DOCU
$11.5B
$463K 0.08%
+5,145
New +$411K
PODD icon
165
Insulet
PODD
$9.79B
$461K 0.08%
1,766
+70
+4% +$17.6K
COO icon
166
Cooper Companies
COO
$14.5B
$453K 0.08%
4,933
+195
+4% +$19.9K
BURL icon
167
Burlington
BURL
$23.2B
$449K 0.07%
1,576
+38
+2% +$10.3K
ICLR icon
168
Icon
ICLR
$12.7B
$440K 0.07%
2,100
+108
+5% +$25.2K
FSLR icon
169
First Solar
FSLR
$26.9B
$439K 0.07%
2,489
-99
-4% -$19.7K
SNA icon
170
Snap-on
SNA
$21.5B
$432K 0.07%
1,274
+18
+1% +$6.08K
DGX icon
171
Quest Diagnostics
DGX
$26.3B
$431K 0.07%
2,856
+162
+6% +$25.2K
HOLX
172
DELISTED
Hologic
HOLX
$425K 0.07%
5,902
+351
+6% +$27.4K
EL icon
173
Estee Lauder
EL
$32B
$418K 0.07%
5,578
-19
-0.3% -$1.5K
TRMB icon
174
Trimble
TRMB
$13.9B
$417K 0.07%
5,904
-8
-0.1% -$544
GPC icon
175
Genuine Parts
GPC
$18.7B
$417K 0.07%
3,572
+196
+6% +$24.5K
5 6
7
8 9

Similar funds

CCA
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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 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.