Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$323M
3
+$266M
4
WFC icon
Wells Fargo
WFC
+$230M
5
DAY icon
Dayforce
DAY
+$198M

Top Sells

1
+$338M
2
+$280M
3
+$248M
4
EXPE icon
Expedia Group
EXPE
+$200M
5
XRAY icon
Dentsply Sirona
XRAY
+$197M

Sector Composition

1 Financials 21.76%
2 Technology 21.66%
3 Healthcare 15.86%
4 Communication Services 14.19%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.3M 0.04%
+166,344
227
$23.2M 0.04%
275,197
-7,157
228
$22.7M 0.04%
399,540
+137,818
229
$22.7M 0.04%
362,746
+164,735
230
$21M 0.04%
125,871
-39,065
231
$20.8M 0.04%
322,534
+60,535
232
$20.2M 0.04%
830,451
+124,877
233
$20.1M 0.04%
+102,824
234
$20M 0.04%
155,905
-175,089
235
$19.9M 0.04%
451,265
-14,705
236
$18.4M 0.03%
369,139
+191,729
237
$18.2M 0.03%
+81,161
238
$18M 0.03%
124,517
+92,137
239
$17.8M 0.03%
+87,180
240
$17.6M 0.03%
+109,140
241
$17.3M 0.03%
112,299
+91,762
242
$16.1M 0.03%
+65,896
243
$15.9M 0.03%
116,363
-12,051
244
$15.7M 0.03%
131,596
-1,259,445
245
$14.2M 0.03%
+537,583
246
$12.9M 0.02%
112,209
-55,060
247
$12.6M 0.02%
+44,939
248
$12.6M 0.02%
+109,183
249
$12.3M 0.02%
214,055
+186,035
250
$12.1M 0.02%
249,711
+13,184
8 9
10
11 12