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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
AKAM icon
176
Akamai
AKAM
$15.9B
$166K 0.09%
1,975
+174
+10% +$15.1K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$166K 0.09%
4,969
+385
+8% +$11.9K
TRMB icon
178
Trimble
TRMB
$13.9B
$165K 0.09%
3,265
+381
+13% +$21.2K
PTC icon
179
PTC
PTC
$16B
$162K 0.08%
1,346
+134
+11% +$16K
IP icon
180
International Paper
IP
$22B
$161K 0.08%
4,656
+525
+13% +$18.2K
SNA icon
181
Snap-on
SNA
$21.5B
$155K 0.08%
680
+83
+14% +$18.8K
GEN icon
182
Gen Digital
GEN
$17.5B
$154K 0.08%
7,208
+618
+9% +$13.6K
PKG icon
183
Packaging Corp of America
PKG
$22.8B
$151K 0.08%
1,182
+15
+1% +$1.88K
TFX icon
184
Teleflex
TFX
$5.98B
$151K 0.08%
604
+69
+13% +$15.2K
B
185
Barrick Mining
B
$73.2B
$151K 0.08%
8,793
+971
+12% +$15.4K
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
$144K 0.07%
+1,915
New +$149K
RACE icon
187
Ferrari
RACE
$72.5B
$144K 0.07%
672
+75
+13% +$15.5K
CE icon
188
Celanese
CE
$4.82B
$141K 0.07%
+1,379
New +$137K
DOX icon
189
Amdocs
DOX
$6.22B
$141K 0.07%
1,546
+173
+13% +$14.7K
HSIC icon
190
Henry Schein
HSIC
$9.82B
$140K 0.07%
1,754
+215
+14% +$16.3K
FNV icon
191
Franco-Nevada
FNV
$46B
$138K 0.07%
+1,015
New +$134K
REG icon
192
Regency Centers
REG
$14.1B
$138K 0.07%
2,205
+252
+13% +$15.5K
PHM icon
193
Pultegroup
PHM
$25.3B
$134K 0.07%
2,936
+356
+14% +$15K
OKTA icon
194
Okta
OKTA
$25.8B
$133K 0.07%
1,942
+167
+9% +$9.54K
JNPR
195
DELISTED
Juniper Networks
JNPR
$132K 0.07%
4,136
+443
+12% +$13.4K
DELL icon
196
Dell
DELL
$293B
$130K 0.07%
3,242
+286
+10% +$11.3K
WDC icon
197
Western Digital
WDC
$150B
$128K 0.07%
5,370
+598
+13% +$15.8K
FLEX icon
198
Flex
FLEX
$44.8B
$126K 0.07%
7,820
+843
+12% +$12.6K
BWA icon
199
BorgWarner
BWA
$13.9B
$120K 0.06%
3,398
+350
+11% +$11.9K
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$5.15B
$119K 0.06%
1,557
+160
+11% +$13K
6 7
8
9 10

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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.