Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.39%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.9B
AUM Growth
+$21.9B
(+3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
106
New
1
Increased
38
Reduced
59
Closed
5
Top Buys
| 1 |
Warner Music
WMG
|
$248M |
| 2 |
XP
XP
|
$120M |
| 3 |
Robert Half
RHI
|
$70.7M |
| 4 |
Icon
ICLR
|
$67.8M |
| 5 |
Tencent Music
TME
|
$50.4M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Amphenol
APH
|
$160M |
| 3 |
Aon
AON
|
$47.2M |
| 4 |
CBIZ
CBZ
|
$39.4M |
| 5 |
Southern Copper
SCCO
|
$35.7M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$14.8B
| $89.6M | 0.41% |
824,584
-37,415
| -4% | -$4.07M |
|
52
State Street
STT
$32.6B
| $76.5M | 0.35% |
864,151
-394,687
| -31% | -$34.9M |
|
53
Ametek
AME
$42.7B
| $73.5M | 0.33% |
427,878
-32,241
| -7% | -$5.54M |
|
54
Bio-Rad Laboratories Class A
BIO
$8.06B
| $72.9M | 0.33% |
217,885
+84,237
| +63% | +$28.2M |
|
55
Tradeweb Markets
TW
$26.3B
| $72.2M | 0.33% |
583,683
+1,105
| +0.2% | +$137K |
|
56
Texas Instruments
TXN
$184B
| $70.1M | 0.32% |
339,440
-1,533
| -0.4% | -$317K |
|
57
Hershey
HSY
$37.3B
| $70.1M | 0.32% |
365,570
-19,427
| -5% | -$3.73M |
|
58
Barrett Business Services
BBSI
$1.25B
| $68.8M | 0.31% |
1,834,452
+1,289,147
| +236% | +$48.4M |
|
59
CVS Health
CVS
$92.8B
| $63.7M | 0.29% |
1,013,334
-3,536
| -0.3% | -$222K |
|
60
Global Industrial
GIC
$1.43B
| $62.1M | 0.28% |
1,826,970
-4,900
| -0.3% | -$166K |
|
61
ITT
ITT
$13.3B
| $56.5M | 0.26% |
377,952
-1,693
| -0.4% | -$253K |
|
|
62
Tencent Music
TME
$37.8B
| $54.8M | 0.25% |
4,547,836
+4,178,636
| +1,132% | +$50.4M |
|
63
AbbVie
ABBV
$372B
| $54.4M | 0.25% |
275,336
-14,746
| -5% | -$2.91M |
|
64
CACI
CACI
$10.6B
| $53.9M | 0.25% |
106,809
+82,887
| +346% | +$41.8M |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $45.2M | 0.21% |
549,188
-2,021
| -0.4% | -$166K |
|
66
Carrier Global
CARR
$55.5B
| $45M | 0.2% |
558,698
-220,452
| -28% | -$17.7M |
|
67
BorgWarner
BWA
$9.25B
| $42.2M | 0.19% |
1,163,902
-4,140
| -0.4% | -$150K |
|
68
Ryan Specialty Holdings
RYAN
$7.24B
| $41.7M | 0.19% |
628,439
-28,500
| -4% | -$1.89M |
|
69
PepsiCo
PEP
$204B
| $41.6M | 0.19% |
244,731
-27,356
| -10% | -$4.65M |
|
70
Cognizant
CTSH
$35.3B
| $39.4M | 0.18% |
510,853
-332,245
| -39% | -$25.6M |
|
71
Winmark
WINA
$1.65B
| $34.6M | 0.16% |
90,273
-68,000
| -43% | -$26M |
|
72
Dollar General
DG
$23.9B
| $34.4M | 0.16% |
406,980
-78,563
| -16% | -$6.64M |
|
73
SharkNinja
SN
$16.5B
| $30.9M | 0.14% |
284,385
-10,176
| -3% | -$1.11M |
|
74
Endava
DAVA
$873M
| $30.6M | 0.14% |
1,198,500
+1,030,403
| +613% | +$26.3M |
|
75
TSMC
TSM
$1.2T
| $29.5M | 0.13% |
170,113
-50,946
| -23% | -$8.85M |
|