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
$7.78B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$57M
3
+$39.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.7M
5
PYPL icon
PayPal
PYPL
+$31M

Top Sells

1
+$265M
2
+$132M
3
+$23.8M
4
WEX icon
WEX
WEX
+$17.6M
5
GWW icon
W.W. Grainger
GWW
+$10.6M

Sector Composition

1 Financials 31.46%
2 Communication Services 16.85%
3 Industrials 11.35%
4 Healthcare 9.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.2M 1.22%
965,861
+194,875
27
$93.8M 1.21%
1,751,082
+109,310
28
$93.7M 1.2%
3,163,148
+347,045
29
$90.4M 1.16%
905,020
+43,367
30
$88.6M 1.14%
3,471,495
+18,660
31
$86.9M 1.12%
3,080,506
+86,352
32
$86.9M 1.12%
3,508,309
-59,520
33
$86.6M 1.11%
2,002,484
+25,061
34
$85M 1.09%
1,070,165
+71,414
35
$83.5M 1.07%
1,506,179
+447,715
36
$79.6M 1.02%
3,087,646
+34,367
37
$78.8M 1.01%
1,010,779
-33,417
38
$76.5M 0.98%
4,469,816
-90,129
39
$76.2M 0.98%
973,439
-2,500
40
$69.4M 0.89%
677,672
-47,042
41
$68.2M 0.88%
2,096,037
+58,413
42
$65.5M 0.84%
3,261,350
-151,440
43
$64.3M 0.83%
660,050
+36,650
44
$64.2M 0.83%
588,582
+52,477
45
$63.4M 0.81%
725,178
+17,045
46
$62.9M 0.81%
773,685
+78,835
47
$62.7M 0.81%
84,571
-20
48
$61.5M 0.79%
684,225
-34,948
49
$61.4M 0.79%
5,822,974
+27,667
50
$60.6M 0.78%
405,746
+42,941
1
2
3 4 5