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Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$47.1B
AUM Growth
-$955M
Cap. Flow
-$2.02B
Cap. Flow %
-4.3%
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112

Sector Composition

1 Financials 17.93%
2 Technology 16.34%
3 Healthcare 15.87%
4 Communication Services 14.5%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDC icon
326
Teradata
TDC
$3.05B
-2,602,245
Closed -$68.3M
TISI icon
327
Team
TISI
$76.7M
-18,537
Closed -$5.63M
TKR icon
328
Timken Company
TKR
$9.69B
-389,048
Closed -$13M
TTEK icon
329
Tetra Tech
TTEK
$8.14B
-1,705,420
Closed -$10.2M
UPBD icon
330
Upbound Group
UPBD
$1.26B
-614,602
Closed -$9.74M
VMI icon
331
Valmont Industries
VMI
$10.5B
-103,186
Closed -$12.8M
VTOL icon
332
Bristow Group
VTOL
$1.29B
-114,072
Closed -$2.14M
WEX icon
333
WEX
WEX
$5.62B
-276,956
Closed -$23.1M
WKC icon
334
World Kinect Corp
WKC
$1.89B
-497,618
Closed -$24.2M
WSM icon
335
Williams-Sonoma
WSM
$26.1B
-495,906
Closed -$13.6M
WWD icon
336
Woodward
WWD
$23.7B
-114,934
Closed -$5.98M
MTUS icon
337
Metallus
MTUS
$816M
-402,938
Closed -$3.67M
NPKI
338
NPK International
NPKI
$1.22B
-843,011
Closed -$3.64M
WIRE
339
DELISTED
Encore Wire Corp
WIRE
-112,206
Closed -$4.37M
KAMN
340
DELISTED
Kaman Corp
KAMN
-186,773
Closed -$7.97M
PACW
341
DELISTED
PacWest Bancorp
PACW
-325,315
Closed -$12.1M
NUVA
342
DELISTED
NuVasive, Inc.
NUVA
-67,628
Closed -$3.29M
TTM
343
DELISTED
Tata Motors Limited
TTM
-47,563
Closed -$1.38M
MN
344
DELISTED
MANNING & NAPIER, INC.
MN
-86,482
Closed -$698K
SAFM
345
DELISTED
Sanderson Farms Inc
SAFM
-109,777
Closed -$9.9M
VWTR
346
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-125,989
Closed -$1.29M
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
-9,381,387
Closed -$332M
VCRA
348
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-228,557
Closed -$2.91M
GWB
349
DELISTED
Great Western Bancorp, Inc.
GWB
-246,001
Closed -$6.71M
CUB
350
DELISTED
Cubic Corporation
CUB
-245,042
Closed -$9.79M

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