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
51
$316M 0.58%
3,856,082
-66,177
52
$308M 0.57%
840,778
-20,772
53
$287M 0.53%
1,719,441
-41,972
54
$282M 0.52%
7,538,864
+2,882,540
55
$274M 0.51%
5,811,531
+747,611
56
$274M 0.51%
5,790,283
+4,867,936
57
$266M 0.49%
+4,199,538
58
$260M 0.48%
1,563,502
-2,037,452
59
$256M 0.47%
1,660,041
-24,210
60
$254M 0.47%
1,489,185
+64,222
61
$251M 0.46%
5,004,409
+3,944,281
62
$242M 0.45%
3,285,981
+542,292
63
$240M 0.44%
5,804,290
-202,886
64
$226M 0.42%
2,098,738
-95,893
65
$223M 0.41%
2,285,278
+61,404
66
$221M 0.41%
6,770,762
+1,573,466
67
$209M 0.38%
1,767,966
-43,162
68
$197M 0.36%
5,088,262
+487,173
69
$197M 0.36%
4,688,813
-194,102
70
$195M 0.36%
5,612,266
-174,196
71
$189M 0.35%
2,879,137
+1,241,716
72
$188M 0.35%
2,037,559
+918,237
73
$183M 0.34%
1,593,267
+462,160
74
$172M 0.32%
1,181,247
+138,790
75
$171M 0.31%
1,007,131
+114,424
1 2
3
4 5