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
51
$57M 0.73%
+1,466,540
52
$54.7M 0.7%
567,264
-3,736
53
$50.5M 0.65%
3,994,619
-209,718
54
$46.5M 0.6%
1,390,608
+9,300
55
$46.5M 0.6%
502,463
+15,800
56
$45M 0.58%
306,141
+2
57
$44.9M 0.58%
1,166,882
+2,563
58
$42.7M 0.55%
460,257
+57,720
59
$40.3M 0.52%
407,995
+86,050
60
$40M 0.51%
215,502
+540
61
$35.4M 0.46%
494,146
+6,826
62
$35.2M 0.45%
505,960
+5,000
63
$35.2M 0.45%
988,031
+104,956
64
$34.5M 0.44%
380,974
+3,900
65
$33M 0.42%
660,406
+126,515
66
$32.9M 0.42%
523,586
-16,214
67
$31M 0.4%
+857,005
68
$28M 0.36%
732,880
+2,900
69
$25.6M 0.33%
20,110
+7,630
70
$25M 0.32%
560,389
-12,900
71
$24.4M 0.31%
311,800
+102,160
72
$23.5M 0.3%
856,945
-200
73
$22.6M 0.29%
559,889
-12,900
74
$22.5M 0.29%
509,723
-39,980
75
$21.8M 0.28%
107,375
-52,085