Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$125M
3
+$110M
4
WINA icon
Winmark
WINA
+$53.9M
5
UNH icon
UnitedHealth
UNH
+$37.7M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$21.4M
4
SHEN icon
Shenandoah Telecom
SHEN
+$15.4M
5
CERN
Cerner Corp
CERN
+$10M

Sector Composition

1 Financials 30.49%
2 Technology 16.85%
3 Healthcare 15.58%
4 Communication Services 11.75%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 1.21%
1,369,183
+98,134
27
$151M 1.12%
519,783
-24,585
28
$145M 1.07%
622,729
-17,920
29
$127M 0.93%
5,448,936
-52,074
30
$125M 0.92%
228,872
-2,610
31
$124M 0.91%
1,105,414
-3,335
32
$116M 0.85%
712,120
-36,487
33
$109M 0.8%
604,825
+6,608
34
$108M 0.8%
366,031
+397
35
$107M 0.79%
1,088,748
-77,302
36
$98.8M 0.73%
334,191
-883
37
$98.2M 0.72%
1,727,798
+14,193
38
$91.3M 0.67%
1,204,943
+75,935
39
$87.8M 0.65%
445,729
-26,171
40
$84.1M 0.62%
2,179,752
-56,243
41
$83.1M 0.61%
485,557
+314,875
42
$81.5M 0.6%
578,000
+68,000
43
$75M 0.55%
1,158,500
+180,160
44
$74.1M 0.55%
571,835
+7,920
45
$70.6M 0.52%
1,237,880
-657
46
$69.6M 0.51%
1,225,764
+53,075
47
$57.4M 0.42%
764,452
-35,179
48
$57.3M 0.42%
2,390,500
+195,100
49
$55.5M 0.41%
278,945
-17,425
50
$55.3M 0.41%
3,859,174
+69,300
1
2
3 4