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
76
$24.5M 0.31%
715,715
+64,473
77
$21.4M 0.27%
569,319
-1,516,659
78
$21.2M 0.27%
434,830
-26,084
79
$20.2M 0.26%
208,820
-1,050
80
$20.2M 0.26%
248,867
+39,990
81
$17.4M 0.22%
339,242
-83,114
82
$15.8M 0.2%
33,073
-2,900
83
$15.2M 0.19%
171,418
-93,292
84
$15.2M 0.19%
+293,609
85
$13.3M 0.17%
245,442
+80,205
86
$13.1M 0.17%
231,547
-88,185
87
$12M 0.15%
213,026
88
$11.5M 0.15%
505,754
-1,860
89
$11.1M 0.14%
91,070
+232
90
$9.06M 0.12%
240,380
-36,655
91
$8.38M 0.11%
73,695
+102
92
$8.11M 0.1%
147,955
-1,390
93
$7.99M 0.1%
122,883
+2,643
94
$1.95M 0.02%
55,000
+15,200
95
$283K ﹤0.01%
27,969
+1,848
96
– –
-252,640
97
– –
-497,545
98
– –
-39,145
1 2 3
4