Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$356M
2
+$309M
3
+$276M
4
WFC icon
Wells Fargo
WFC
+$228M
5
DAY
Dayforce
DAY
+$200M

Top Sells

1
+$268M
2
+$252M
3
+$234M
4
EXPE icon
Expedia Group
EXPE
+$185M
5
PGR icon
Progressive
PGR
+$183M

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
276
$1.99M ﹤0.01%
140,381
+6,081
277
$1.81M ﹤0.01%
41,431
-18,628
278
$1.47M ﹤0.01%
42,363
-13,446
279
$1.43M ﹤0.01%
69,297
+387
280
$1.24M ﹤0.01%
223,727
+44,861
281
$850K ﹤0.01%
+12,627
282
– –
-179,214
283
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-244,498
284
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-459,143
285
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-134,403
286
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-1,472,164
287
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-213,442
288
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-95,366
289
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290
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-64,743
291
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292
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293
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294
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295
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296
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297
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298
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-208,848
299
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-228,639
300
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-423,170
9 10 11
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