Mawer Investment Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
13.04%
1 Year Est. Return
+13.04%
AUM
$19.3B
AUM Growth
-$462M
(-2.3%)
Holding
117
Top Buys
| 1 | +$322M | |
| 2 | +$267M | |
| 3 | +$210M | |
| 4 |
AptarGroup
ATR
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$147M |
Top Sells
| 1 | +$323M | |
| 2 | +$313M | |
| 3 | +$244M | |
| 4 |
Warner Music
WMG
|
+$240M |
| 5 |
TriNet
TNET
|
+$205M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBIZ
CBZ
$2.64B
| $6.78M | 0.04% |
127,954
-714
|
|
||
102
VeriSign
VRSN
$23.3B
| $6.37M | 0.03% |
22,776
-7,760
|
|
||
103
iShares MSCI ACWI ETF
ACWI
$24.3B
| $5.64M | 0.03% |
+40,825
|
|
||
104
Full Truck Alliance
YMM
$11.8B
| $5.59M | 0.03% |
431,100
|
|
||
105
Alphabet (Google) Class A
GOOGL
$3.8T
| $5.39M | 0.03% |
22,174
-12,386
|
|
||
106
Pinduoduo
PDD
$168B
| $4.55M | 0.02% |
34,400
+7,400
|
|
||
107
Apple
AAPL
$4.18T
| $993K | 0.01% |
3,899
-61
|
|
||
108
Oracle
ORCL
$573B
| $239K | ﹤0.01% |
+850
|
|
||
109
Eli Lilly
LLY
$947B
| $229K | ﹤0.01% |
300
|
|
||
110
Royal Bank of Canada
RY
$216B
| $220K | ﹤0.01% |
+1,495
|
|
||
111
D.R. Horton
DHI
$46B
| – | – |
-95,106
|
|
||
112
Icon
ICLR
$13.7B
| – | – |
-265,985
|
|
||
113
lululemon athletica
LULU
$21.6B
| – | – |
-1,359,440
|
|
||
114
Marriott International
MAR
$81.4B
| – | – |
-24,704
|
|
||
115
Robert Half
RHI
$2.78B
| – | – |
-3,942,158
|
|
||
116
Snap-on
SNA
$17.6B
| – | – |
-101,663
|
|
||
|
117
TriNet
TNET
$2.79B
| – | – |
-2,806,573
|
|