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
51
$74.7M 0.35%
851,496
-11,769
52
$73.4M 0.35%
946,463
-12,720
53
$70.8M 0.34%
384,997
-5,402
54
$66.3M 0.31%
340,973
-4,118
55
$64.2M 0.3%
485,543
+9,578
56
$61.8M 0.29%
582,578
+8,347
57
$60.1M 0.28%
1,016,870
-12,033
58
$58.7M 0.28%
791,562
-238,366
59
$57.4M 0.27%
1,831,870
-170,556
60
$57.3M 0.27%
843,098
-141,463
61
$55.8M 0.26%
158,273
-25,058
62
$49.8M 0.24%
290,082
-3,683
63
$49.1M 0.23%
779,150
-37,061
64
$49M 0.23%
+379,645
65
$44.9M 0.21%
272,087
-157,571
66
$39.1M 0.19%
551,209
-202,786
67
$38.4M 0.18%
221,059
-39,069
68
$38M 0.18%
656,939
-11,430
69
$37.7M 0.18%
1,168,042
-13,085
70
$36.5M 0.17%
133,648
+295
71
$33.9M 0.16%
318,325
-3,544
72
$33.5M 0.16%
2,946,305
-4,300
73
$30.2M 0.14%
255,496
-265,123
74
$23.1M 0.11%
359,659
-491,554
75
$22.1M 0.1%
294,561
+84,879
1 2
3
4 5