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
301
– –
-247,232
302
– –
-676,480
303
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-136,497
304
– –
-50,228
305
– –
-155,641
306
– –
-1,110,671
307
– –
-33,958
308
– –
-329,705
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