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
$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
76
$18.3M 0.09%
424,327
+122,344
77
$17.9M 0.08%
+545,305
78
$15.9M 0.08%
9,467
+3,773
79
$15.2M 0.07%
73,553
+27,954
80
$14.3M 0.07%
38,302
+14,213
81
$14.2M 0.07%
74,160
+21,306
82
$13.9M 0.07%
453,620
+249,552
83
$13.9M 0.07%
34,208
+13,963
84
$13.8M 0.07%
35,795
+18,272
85
$13.4M 0.06%
129,734
+37,440
86
$12.4M 0.06%
+218,766
87
$12M 0.06%
+338,037
88
$11.6M 0.06%
41,675
+12,049
89
$11.4M 0.05%
375,445
+108,253
90
$11.1M 0.05%
62,353
+37,061
91
$10.7M 0.05%
169,766
+48,999
92
$10.3M 0.05%
23,922
+6,890
93
$9.87M 0.05%
+672,525
94
$9M 0.04%
293,541
+164,157
95
$8.84M 0.04%
10,726
-2,034
96
$8.82M 0.04%
48,435
-6,174
97
$8.07M 0.04%
41,650
+11,535
98
$7.78M 0.04%
110,445
+32,130
99
$7.68M 0.04%
100,581
-3,817
100
$7.52M 0.04%
46,858
+13,466
1 2 3
4
5