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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$144M
3
+$130M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
SPGI icon
S&P Global
SPGI
+$82.2M

Top Sells

1
+$255M
2
+$182M
3
+$178M
4
FCN icon
FTI Consulting
FCN
+$170M
5
APH icon
Amphenol
APH
+$155M

Sector Composition

1 Financials 29.01%
2 Technology 17.87%
3 Healthcare 12.12%
4 Industrials 11.48%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
101
Warner Music
WMG
$14.4B
$8.72M 0.06%
341,325
+46,284
AMTM
102
Amentum Holdings
AMTM
$5.12B
$8.71M 0.06%
+333,790
VRT icon
103
Vertiv
VRT
$122B
$8.22M 0.05%
32,797
+23,654
LGN
104
Legence Corp
LGN
$6.23B
$7.58M 0.05%
134,185
+48,847
WMS icon
105
Advanced Drainage Systems
WMS
$10.7B
$7.4M 0.05%
53,935
-11,438
FIX icon
106
Comfort Systems
FIX
$67.1B
$7.17M 0.05%
5,196
-1,301
SAIA icon
107
Saia
SAIA
$11.5B
$6.62M 0.04%
+18,844
XPO icon
108
XPO
XPO
$23.4B
$6.42M 0.04%
+33,010
LITE icon
109
Lumentum
LITE
$64.4B
$6.24M 0.04%
+8,883
CSL icon
110
Carlisle Companies
CSL
$14.3B
$5.42M 0.04%
16,237
-16,073
KSPI icon
111
Kaspi.kz JSC
KSPI
$15.9B
$5.39M 0.03%
72,791
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.22T
$5.34M 0.03%
18,574
-478
CSW
113
CSW Industrials
CSW
$4.39B
$4.93M 0.03%
18,917
+3,744
PDD icon
114
Pinduoduo
PDD
$109B
$3.51M 0.02%
34,390
NEM icon
115
Newmont
NEM
$104B
$3.44M 0.02%
+31,755
CHRD icon
116
Chord Energy
CHRD
$7.01B
$3.3M 0.02%
+23,234
GTX icon
117
Garrett Motion
GTX
$6.32B
$3.26M 0.02%
+179,560
ORLY icon
118
O'Reilly Automotive
ORLY
$72.5B
$3.24M 0.02%
35,115
-28,505
WSC icon
119
WillScot Mobile Mini Holdings
WSC
$5.04B
$3.09M 0.02%
+177,979
MUSA icon
120
Murphy USA
MUSA
$10.2B
$2.99M 0.02%
6,044
-19,321
EOG icon
121
EOG Resources
EOG
$71.9B
$1.61M 0.01%
+11,151
BCO icon
122
Brink's
BCO
$3.98B
$1.51M 0.01%
+14,614
SE icon
123
Sea Limited
SE
$56.2B
$1.4M 0.01%
16,947
+8,824
AAPL icon
124
Apple
AAPL
$4.32T
$973K 0.01%
3,833
-88
VEEV icon
125
Veeva Systems
VEEV
$25.9B
$965K 0.01%
+5,494
2 3 4
5
6