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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
TWLO icon
176
Twilio
TWLO
$36.6B
$415K 0.07%
+3,841
New +$351K
BLDR icon
177
Builders FirstSource
BLDR
$8.04B
$406K 0.07%
2,839
-75
-3% -$13.3K
IEX icon
178
IDEX
IEX
$17.3B
$405K 0.07%
1,934
+96
+5% +$21K
ALGN icon
179
Align Technology
ALGN
$12.3B
$401K 0.07%
1,924
+105
+6% +$23.5K
EXPD icon
180
Expeditors International
EXPD
$23.2B
$401K 0.07%
3,617
+190
+6% +$22.7K
ARE icon
181
Alexandria Real Estate Equities
ARE
$8.56B
$400K 0.07%
4,098
-107
-3% -$11.7K
B
182
Barrick Mining
B
$73.2B
$399K 0.07%
25,728
+2,849
+12% +$51.8K
OMC icon
183
Omnicom Group
OMC
$23.4B
$398K 0.07%
4,620
-79
-2% -$7.83K
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$47.9B
$397K 0.07%
+5,173
New +$400K
STLD icon
185
Steel Dynamics
STLD
$37.6B
$396K 0.07%
3,473
-134
-4% -$17.8K
FLEX icon
186
Flex
FLEX
$44.8B
$394K 0.07%
10,258
+621
+6% +$23K
DLTR icon
187
Dollar Tree
DLTR
$25.2B
$390K 0.06%
5,205
+297
+6% +$20.4K
IP icon
188
International Paper
IP
$22B
$387K 0.06%
7,186
+432
+6% +$23.2K
PNR icon
189
Pentair
PNR
$11B
$386K 0.06%
3,840
-167
-4% -$17.1K
SMCI icon
190
Super Micro Computer
SMCI
$20.1B
$377K 0.06%
12,362
-107,738
-90% -$3.92M
AKAM icon
191
Akamai
AKAM
$15.9B
$370K 0.06%
3,870
+216
+6% +$21.2K
CF icon
192
CF Industries
CF
$17.3B
$362K 0.06%
4,246
-178
-4% -$15.4K
JBHT icon
193
JB Hunt Transport Services
JBHT
$25.2B
$355K 0.06%
2,080
+91
+5% +$16.3K
RVTY icon
194
Revvity
RVTY
$12.8B
$351K 0.06%
3,144
+157
+5% +$18.4K
FFIV icon
195
F5
FFIV
$22.7B
$341K 0.06%
1,355
-62
-4% -$14.8K
FNV icon
196
Franco-Nevada
FNV
$46B
$339K 0.06%
2,883
+319
+12% +$39.5K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$12.4B
$321K 0.05%
4,881
+297
+6% +$19.9K
ROL icon
198
Rollins
ROL
$18.2B
$319K 0.05%
6,891
+107
+2% +$5.24K
SWK icon
199
Stanley Black & Decker
SWK
$15.7B
$319K 0.05%
3,974
+243
+7% +$22.5K
JNPR
200
DELISTED
Juniper Networks
JNPR
$315K 0.05%
8,420
+513
+6% +$19.4K
6 7
8
9 10

Similar funds

CCA
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PGA
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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.