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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
% of AUM
94.6%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.1M |
| 2 |
Tesla
TSLA
|
+$9.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.2M |
| 4 |
Procter & Gamble
PG
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$25.3B
| $173K | 0.1% |
+3,020
| New | +$155K |
|
177
SolarEdge
SEDG
$1.94B
| $173K | 0.1% |
+617
| New | +$195K |
|
178
J.M. Smucker
SJM
$12.8B
| $170K | 0.09% |
+1,255
| New | +$160K |
|
|
EXAS
179
DELISTED
Exact Sciences
EXAS
| $169K | 0.09% |
+2,168
| New | +$191K |
|
180
FMC
FMC
$1.34B
| $167K | 0.09% |
+1,516
| New | +$152K |
|
181
Whirlpool
WHR
$2.85B
| $167K | 0.09% |
+710
| New | +$156K |
|
182
Teladoc Health
TDOC
$1.29B
| $166K | 0.09% |
+1,806
| New | +$216K |
|
|
DAY
183
DELISTED
Dayforce
DAY
| $163K | 0.09% |
+1,560
| New | +$179K |
|
184
Hasbro
HAS
$13.1B
| $155K | 0.09% |
+1,521
| New | +$146K |
|
185
Bunge Global
BG
$21B
| $153K | 0.09% |
+1,642
| New | +$147K |
|
186
Packaging Corp of America
PKG
$22.8B
| $153K | 0.09% |
+1,126
| New | +$151K |
|
187
PTC
PTC
$15.9B
| $153K | 0.09% |
+1,260
| New | +$152K |
|
188
Regency Centers
REG
$14.1B
| $152K | 0.08% |
+2,021
| New | +$146K |
|
189
Jack Henry & Associates
JKHY
$11.1B
| $147K | 0.08% |
+883
| New | +$143K |
|
190
Dentsply Sirona
XRAY
$2.42B
| $145K | 0.08% |
+2,599
| New | +$143K |
|
191
Pentair
PNR
$11.2B
| $144K | 0.08% |
+1,966
| New | +$145K |
|
192
Robert Half
RHI
$4.38B
| $144K | 0.08% |
+1,289
| New | +$144K |
|
193
Allegion
ALLE
$14.5B
| $141K | 0.08% |
+1,067
| New | +$140K |
|
194
Steel Dynamics
STLD
$37.4B
| $140K | 0.08% |
+2,250
| New | +$141K |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $140K | 0.08% |
+3,156
| New | +$149K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $137K | 0.08% |
+3,834
| New | +$120K |
|
197
Snap-on
SNA
$21.5B
| $137K | 0.08% |
+636
| New | +$136K |
|
198
Lear
LEA
$8.15B
| $130K | 0.07% |
+711
| New | +$125K |
|
199
BorgWarner
BWA
$14B
| $129K | 0.07% |
+3,244
| New | +$130K |
|
200
Henry Schein
HSIC
$9.84B
| $129K | 0.07% |
+1,658
| New | +$127K |
|
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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.