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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
IP icon
176
International Paper
IP
$22B
$214K 0.06%
5,909
+468
+9% +$16.4K
FWONK icon
177
Liberty Media Series C
FWONK
$25.8B
$209K 0.06%
3,305
+262
+9% +$17.1K
TECH icon
178
Bio-Techne
TECH
$11.3B
$205K 0.06%
2,652
+220
+9% +$14.5K
CRL icon
179
Charles River Laboratories
CRL
$12.8B
$204K 0.06%
861
+75
+10% +$14.8K
MOS icon
180
The Mosaic Company
MOS
$7.33B
$202K 0.06%
5,645
+445
+9% +$15.7K
TFX icon
181
Teleflex
TFX
$5.98B
$199K 0.06%
798
+65
+9% +$13.9K
PAYC icon
182
Paycom
PAYC
$9.69B
$181K 0.05%
877
+64
+8% +$13.5K
FFIV icon
183
F5
FFIV
$22.7B
$180K 0.05%
1,007
+48
+5% +$7.83K
WRK
184
DELISTED
WestRock Company
WRK
$180K 0.05%
4,334
+361
+9% +$13.9K
CVE icon
185
Cenovus Energy
CVE
$52.1B
$177K 0.05%
10,563
+995
+10% +$18.2K
ARGX icon
186
argenx
ARGX
$54.1B
$174K 0.05%
457
+40
+10% +$18.6K
ROL icon
187
Rollins
ROL
$18.2B
$172K 0.05%
3,948
-36
-0.9% -$1.4K
QRVO icon
188
Qorvo
QRVO
$8.74B
$172K 0.05%
1,525
-15
-1% -$1.45K
FNV icon
189
Franco-Nevada
FNV
$46B
$169K 0.05%
1,517
+140
+10% +$17K
HSIC icon
190
Henry Schein
HSIC
$9.82B
$168K 0.05%
2,222
+187
+9% +$13.1K
JNPR
191
DELISTED
Juniper Networks
JNPR
$160K 0.04%
5,427
+459
+9% +$12.6K
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$5.15B
$160K 0.04%
1,985
+150
+8% +$12.6K
RHI icon
193
Robert Half
RHI
$4.37B
$155K 0.04%
1,758
+121
+7% +$9.62K
NWSA icon
194
News Corp Class A
NWSA
$15.4B
$145K 0.04%
5,905
-103
-2% -$2.24K
BWA icon
195
BorgWarner
BWA
$13.9B
$143K 0.04%
3,980
+402
+11% +$14.3K
ALV icon
196
Autoliv
ALV
$9B
$141K 0.04%
1,278
-61
-5% -$6.07K
LEA icon
197
Lear
LEA
$8.18B
$139K 0.04%
987
+69
+8% +$9.25K
FMC icon
198
FMC
FMC
$1.33B
$134K 0.04%
2,131
+184
+9% +$10.7K
GNRC icon
199
Generac Holdings
GNRC
$12.5B
$134K 0.04%
1,035
+76
+8% +$8.34K
XRAY icon
200
Dentsply Sirona
XRAY
$2.43B
$128K 0.04%
3,603
+306
+9% +$9.71K
6 7
8
9 10

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.