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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
SCCO icon
201
Southern Copper
SCCO
$166B
$125K 0.04%
1,565
+129
+9% +$8.97K
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$9.42B
$113K 0.03%
+350
New +$110K
DAL icon
203
Delta Air Lines
DAL
$60.1B
$111K 0.03%
2,748
+265
+11% +$9.61K
GTM
204
ZoomInfo Technologies
GTM
$1.22B
$94.9K 0.03%
5,130
+234
+5% +$3.67K
MASI
205
DELISTED
Masimo
MASI
$86K 0.02%
734
+47
+7% +$4.38K
WLK icon
206
Westlake Corp
WLK
$9.9B
$76.7K 0.02%
548
+41
+8% +$5.21K
UAL icon
207
United Airlines
UAL
$42.1B
$57.7K 0.02%
1,399
+128
+10% +$5.03K
NWS icon
208
News Corp Class B
NWS
$17.5B
$51K 0.01%
1,984
+151
+8% +$3.42K
VSTS icon
209
Vestis
VSTS
$1.88B
$42.2K 0.01%
+1,995
New +$34.2K
AGR
210
DELISTED
Avangrid, Inc.
AGR
$39.3K 0.01%
1,212
+102
+9% +$3.18K
LEN.B icon
211
Lennar Class B
LEN.B
$20.8B
$29.6K 0.01%
232
+6
+3% +$651
FWONA icon
212
Liberty Media Series A
FWONA
$23.6B
$23.4K 0.01%
404
+31
+8% +$1.82K
LBRDA icon
213
Liberty Broadband Class A
LBRDA
$5.16B
$22.3K 0.01%
276
+19
+7% +$1.59K
KLG
214
DELISTED
WK Kellogg Co
KLG
$14.5K ﹤0.01%
+1,105
New +$12.4K
NLOP
215
Net Lease Office Properties
NLOP
$171M
$4.38K ﹤0.01%
+237
New +$3.94K
ALC icon
216
Alcon
ALC
$35B
– –
-3,599
Closed -$279K
APTV icon
217
Aptiv
APTV
$10.3B
– –
-4,202
Closed -$414K
CPRT icon
218
Copart
CPRT
$27.5B
– –
-13,705
Closed -$591K
CRH icon
219
CRH
CRH
$66.8B
– –
-5,024
Closed -$279K
DOX icon
220
Amdocs
DOX
$6.22B
– –
-1,870
Closed -$158K
FLEX icon
221
Flex
FLEX
$44.8B
– –
-9,391
Closed -$191K
GFS icon
222
GlobalFoundries
GFS
$29.6B
– –
-1,284
Closed -$74.7K
GPN icon
223
Global Payments
GPN
$22.8B
– –
-4,114
Closed -$475K
GRMN
224
Garmin
GRMN
$60B
– –
-2,409
Closed -$253K
HD icon
225
Home Depot
HD
$355B
– –
-16,203
Closed -$4.9M
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 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.