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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
OKTA icon
201
Okta
OKTA
$25.8B
$312K 0.05%
3,958
+84
+2% +$6.51K
POOL icon
202
Pool Corp
POOL
$7.5B
$301K 0.05%
884
-21
-2% -$7.65K
ALLE icon
203
Allegion
ALLE
$14.4B
$290K 0.05%
+2,221
New +$314K
CVE icon
204
Cenovus Energy
CVE
$52.1B
$281K 0.05%
18,546
+2,057
+12% +$33.1K
TECH icon
205
Bio-Techne
TECH
$11.3B
$280K 0.05%
3,888
+117
+3% +$8.59K
BG icon
206
Bunge Global
BG
$20.8B
$267K 0.04%
3,434
+15
+0.4% +$1.32K
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$253K 0.04%
9,036
-110
-1% -$3.28K
DAL icon
208
Delta Air Lines
DAL
$60.1B
$252K 0.04%
4,167
+243
+6% +$14.3K
LKQ icon
209
LKQ Corp
LKQ
$6.29B
$249K 0.04%
6,779
+405
+6% +$15.5K
NWSA icon
210
News Corp Class A
NWSA
$15.4B
$247K 0.04%
8,972
-266
-3% -$7.41K
CRL icon
211
Charles River Laboratories
CRL
$12.8B
$244K 0.04%
1,321
+81
+7% +$15.6K
ALB icon
212
Albemarle
ALB
$15.5B
$234K 0.04%
2,720
-126
-4% -$12.5K
UAL icon
213
United Airlines
UAL
$42.1B
$204K 0.03%
2,106
+108
+5% +$9.13K
TFX icon
214
Teleflex
TFX
$5.98B
$186K 0.03%
1,046
-96
-8% -$19.7K
SCCO icon
215
Southern Copper
SCCO
$166B
$177K 0.03%
2,051
-184
-8% -$18.4K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.03%
18,039
+656
+4% +$6.09K
QRVO icon
217
Qorvo
QRVO
$8.74B
$161K 0.03%
2,303
+6
+0.3% +$480
LUV icon
218
Southwest Airlines
LUV
$23B
$130K 0.02%
3,854
+216
+6% +$6.89K
GFS icon
219
GlobalFoundries
GFS
$29.6B
$94.7K 0.02%
2,208
-178
-7% -$7.46K
WLK icon
220
Westlake Corp
WLK
$9.9B
$76.4K 0.01%
666
-146
-18% -$19K
NWS icon
221
News Corp Class B
NWS
$17.5B
$60.8K 0.01%
1,997
-761
-28% -$23K
FWONA icon
222
Liberty Media Series A
FWONA
$23.5B
$41.8K 0.01%
497
-65
-12% -$5.05K
LEN.B icon
223
Lennar Class B
LEN.B
$20.8B
$22.6K ﹤0.01%
180
– –
APTV icon
224
Aptiv
APTV
$10.3B
– –
-6,612
Closed -$476K
PCAR icon
225
PACCAR
PCAR
$70.1B
– –
-12,491
Closed -$1.23M
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 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.