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
$21.1B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$120M
3
+$116M
4
ATR icon
AptarGroup
ATR
+$79.6M
5
ITT icon
ITT
ITT
+$49M

Top Sells

1
+$64.6M
2
+$60.9M
3
+$44.8M
4
WTW icon
Willis Towers Watson
WTW
+$40.7M
5
DNB
Dun & Bradstreet
DNB
+$33.4M

Sector Composition

1 Financials 26.63%
2 Technology 20.72%
3 Industrials 16.66%
4 Healthcare 13.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 0.98%
1,993,681
-266,547
27
$182M 0.86%
925,940
-78,096
28
$169M 0.8%
748,839
-38,474
29
$167M 0.79%
+446,798
30
$165M 0.78%
632,226
+443,333
31
$161M 0.76%
3,907,641
-92,271
32
$156M 0.74%
538,052
-45,801
33
$151M 0.72%
1,075,168
+565,511
34
$149M 0.71%
337,908
+707
35
$148M 0.7%
1,424,193
-29,247
36
$145M 0.69%
268,172
-12,778
37
$140M 0.66%
519,811
-83,701
38
$127M 0.6%
981,444
-45,109
39
$126M 0.6%
2,111,112
+68,908
40
$125M 0.59%
536,615
-14,206
41
$123M 0.58%
1,035,558
-55,136
42
$120M 0.57%
+381,990
43
$112M 0.53%
1,486,102
+428,227
44
$112M 0.53%
447,696
-9,270
45
$100M 0.47%
1,559,320
-23,169
46
$98.9M 0.47%
488,926
-76,613
47
$98.3M 0.47%
329,355
-81,342
48
$93.2M 0.44%
1,258,838
-59,603
49
$81.9M 0.39%
861,999
-46,203
50
$76.7M 0.36%
460,119
-65,439
1
2
3 4 5