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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 %
94.6%
Top 10 Hldgs %
40.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.1M
2
TSLA icon
Tesla
TSLA
+$9.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
4
PG icon
Procter & Gamble
PG
+$4.28M
5
ADBE icon
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
CLVT icon
201
Clarivate
CLVT
$1.23B
$122K 0.07%
+5,203
New +$121K
MHK icon
202
Mohawk Industries
MHK
$9.19B
$119K 0.07%
+653
New +$117K
DOX icon
203
Amdocs
DOX
$6.23B
$116K 0.06%
+1,547
New +$116K
ST icon
204
Sensata Technologies
ST
$6.79B
$115K 0.06%
+1,861
New +$108K
UHS icon
205
Universal Health Services
UHS
$10.4B
$110K 0.06%
+850
New +$109K
ALV icon
206
Autoliv
ALV
$9.04B
$108K 0.06%
+1,046
New +$103K
GXO icon
207
GXO Logistics
GXO
$5.53B
$104K 0.06%
+1,149
New +$103K
NWSA icon
208
News Corp Class A
NWSA
$15.6B
$104K 0.06%
+4,653
New +$106K
FLEX icon
209
Flex
FLEX
$44.9B
$102K 0.06%
+7,375
New +$99.8K
GNTX icon
210
Gentex
GNTX
$5.08B
$97K 0.05%
+2,794
New +$99.1K
PNW icon
211
Pinnacle West Capital
PNW
$12.4B
$95K 0.05%
+1,348
New +$90.5K
ROL icon
212
Rollins
ROL
$18B
$93K 0.05%
+2,711
New +$94.9K
XPO icon
213
XPO
XPO
$23.4B
$89K 0.05%
+1,934
New +$89.9K
DAL icon
214
Delta Air Lines
DAL
$60B
$75K 0.04%
+1,917
New +$76.7K
SCCO icon
215
Southern Copper
SCCO
$164B
$62K 0.03%
+1,083
New +$60.4K
KD icon
216
Kyndryl
KD
$3.08B
$48K 0.03%
+2,635
New +$56.9K
LBRDA icon
217
Liberty Broadband Class A
LBRDA
$5.15B
$45K 0.03%
+278
New +$45.1K
UAL icon
218
United Airlines
UAL
$41.6B
$42K 0.02%
+968
New +$44.9K
WLK icon
219
Westlake Corp
WLK
$10.1B
$38K 0.02%
+395
New +$38.5K
AGR
220
DELISTED
Avangrid, Inc.
AGR
$34K 0.02%
+683
New +$34.6K
NWS icon
221
News Corp Class B
NWS
$17.8B
$32K 0.02%
+1,442
New +$33K
UI icon
222
Ubiquiti
UI
$34.4B
$24K 0.01%
+77
New +$23.4K
LEN.B icon
223
Lennar Class B
LEN.B
$20.6B
$18K 0.01%
+195
New +$16K
SLVM icon
224
Sylvamo
SLVM
$1.64B
$12K 0.01%
+416
New +$12.1K
5 6 7 8
9

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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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

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.