Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
– –
-213,442
283
– –
-95,366
284
– –
-656,286
285
– –
-64,743
286
– –
-365,899
287
– –
-1,211,987
288
– –
-459,143
289
– –
-134,403
290
– –
-1,472,164
291
– –
-1,651,719
292
– –
-62,282
293
– –
-244,498
294
– –
-1,215,366
295
– –
-52,197
296
– –
-27,837
297
– –
-208,848
298
– –
-228,639
299
– –
-423,170
300
– –
-247,232
9 10 11
12
13