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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
VST icon
201
Vistra
VST
$47.4B
$118K 0.06%
5,077
+364
+8% +$8.42K
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$9.42B
$116K 0.06%
277
+29
+12% +$11.7K
WRK
203
DELISTED
WestRock Company
WRK
$116K 0.06%
3,289
+109
+3% +$3.8K
AAP icon
204
Advance Auto Parts
AAP
$3.49B
$115K 0.06%
780
+90
+13% +$14.6K
DAY
205
DELISTED
Dayforce
DAY
$114K 0.06%
1,773
+186
+12% +$11.7K
UHS icon
206
Universal Health Services
UHS
$10.5B
$109K 0.06%
776
+50
+7% +$5.9K
FFIV icon
207
F5
FFIV
$22.7B
$109K 0.06%
760
+71
+10% +$10.4K
ROL icon
208
Rollins
ROL
$18.2B
$109K 0.06%
2,974
+310
+12% +$12K
GTM
209
ZoomInfo Technologies
GTM
$1.22B
$106K 0.06%
3,526
+275
+8% +$9.49K
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$104K 0.05%
2,313
+392
+20% +$21.3K
RHI icon
211
Robert Half
RHI
$4.37B
$98.5K 0.05%
1,334
+97
+8% +$7.4K
WHR icon
212
Whirlpool
WHR
$2.82B
$97.9K 0.05%
692
+90
+15% +$12.8K
NRG icon
213
NRG Energy
NRG
$24.8B
$95K 0.05%
2,987
+262
+10% +$10.4K
LEA icon
214
Lear
LEA
$8.18B
$94.5K 0.05%
762
+86
+13% +$11.4K
EXAS
215
DELISTED
Exact Sciences
EXAS
$90.7K 0.05%
1,832
-212
-10% -$8.66K
MASI
216
DELISTED
Masimo
MASI
$89.4K 0.05%
+604
New +$83.1K
XRAY icon
217
Dentsply Sirona
XRAY
$2.43B
$89K 0.05%
2,794
+345
+14% +$10.4K
NWSA icon
218
News Corp Class A
NWSA
$15.4B
$88K 0.05%
4,834
+295
+6% +$5.12K
ALV icon
219
Autoliv
ALV
$9B
$87K 0.05%
1,136
+140
+14% +$11.2K
GNTX icon
220
Gentex
GNTX
$5.07B
$81.6K 0.04%
2,992
+350
+13% +$9.34K
ST icon
221
Sensata Technologies
ST
$6.79B
$79.9K 0.04%
1,979
+201
+11% +$8.37K
GNRC icon
222
Generac Holdings
GNRC
$12.5B
$78K 0.04%
775
+48
+7% +$5.43K
NIO icon
223
NIO
NIO
$11.9B
$72.5K 0.04%
7,431
+834
+13% +$9.61K
MHK icon
224
Mohawk Industries
MHK
$9.22B
$70.2K 0.04%
687
+88
+15% +$8.63K
DAL icon
225
Delta Air Lines
DAL
$60.1B
$67.8K 0.04%
2,062
+202
+11% +$6.7K
7 8
9
10 11

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 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.