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
51
$64.2M 0.82%
946,197
-18,731
52
$62.3M 0.8%
1,044,668
-6,410
53
$61.8M 0.79%
1,600,942
-32,800
54
$60.8M 0.78%
574,123
-31,855
55
$56.1M 0.72%
809,860
+64,400
56
$56M 0.71%
506,200
-9,059
57
$55.3M 0.71%
+663,990
58
$49.8M 0.64%
887,083
-63,740
59
$49.2M 0.63%
2,025,659
-10,098
60
$42.9M 0.55%
702,307
-241,862
61
$42.3M 0.54%
1,119,530
-14,296
62
$42M 0.54%
432,320
-31,245
63
$39.9M 0.51%
371,735
-91,340
64
$37M 0.47%
388,288
-54,645
65
$36.5M 0.47%
7,779,424
-58,920
66
$35.6M 0.45%
375,985
-1,570
67
$35.5M 0.45%
740,731
-111,715
68
$35.3M 0.45%
1,250,114
-4,300
69
$33.9M 0.43%
+383,826
70
$33M 0.42%
+379,905
71
$32.7M 0.42%
450,350
+70,195
72
$32.6M 0.42%
737,052
+26,596
73
$31.3M 0.4%
+510,700
74
$27.8M 0.36%
513,223
+126,571
75
$24.8M 0.32%
487,310
-97,425
1 2
3
4