Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$44.5M
3
+$43.8M
4
ANSS
Ansys
ANSS
+$33.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$33M

Top Sells

1
+$57M
2
+$18.1M
3
+$15.1M
4
V icon
Visa
V
+$15M
5
WLY icon
John Wiley & Sons Class A
WLY
+$14.8M

Sector Composition

1 Financials 32.09%
2 Communication Services 14.52%
3 Industrials 12.39%
4 Healthcare 10.25%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.32%
2,047,895
+189,750
27
$102M 1.3%
963,884
+68,709
28
$100M 1.28%
2,398,861
+67,990
29
$98M 1.25%
798,548
+38,381
30
$97.4M 1.24%
963,138
+21,140
31
$94.4M 1.21%
1,973,665
+14,206
32
$90.5M 1.15%
3,785,654
+276,285
33
$87.7M 1.12%
3,005,234
+15,783
34
$87M 1.11%
557,655
-39,200
35
$85M 1.09%
1,479,170
-257,093
36
$82.6M 1.05%
957,941
+12,680
37
$82.6M 1.05%
121,048
+522
38
$81.5M 1.04%
385,060
-2,115
39
$79.5M 1.01%
723,081
+23,770
40
$79.4M 1.01%
891,677
+32,575
41
$78.4M 1%
5,109,644
+1,752
42
$77.3M 0.99%
1,105,560
-214,380
43
$75.8M 0.97%
597,182
+68,655
44
$74.8M 0.95%
4,961,477
-725,033
45
$74.5M 0.95%
1,806,095
+4,436
46
$74.2M 0.95%
717,765
+19,000
47
$72.1M 0.92%
1,372,107
+157,100
48
$68M 0.87%
1,507,990
-8,190
49
$65.2M 0.83%
754,380
+149,645
50
$64.7M 0.83%
3,653,802
+241,134
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