Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$91.8M
3
+$89.5M
4
WFC icon
Wells Fargo
WFC
+$78.6M
5
BDX icon
Becton Dickinson
BDX
+$74.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.52%
2 Technology 11.82%
3 Healthcare 11.47%
4 Industrials 10.3%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 3.45%
+3,160,660
2
$91.8M 3.42%
+5,659,940
3
$89.5M 3.33%
+1,389,462
4
$78.6M 2.93%
+1,904,291
5
$74.9M 2.79%
+778,072
6
$73.1M 2.72%
+1,806,116
7
$71M 2.64%
+388,128
8
$68.8M 2.56%
+1,078,769
9
$68.8M 2.56%
+1,302,786
10
$68.4M 2.55%
+578,108
11
$67.9M 2.53%
+751,184
12
$67.4M 2.51%
+3,073,919
13
$67.2M 2.5%
+1,501,880
14
$67.1M 2.5%
+1,059,936
15
$59.2M 2.2%
+1,216,227
16
$58.8M 2.19%
+1,786,120
17
$58.7M 2.19%
+228,646
18
$56.8M 2.11%
+1,851,267
19
$55.2M 2.06%
+1,105,733
20
$54.8M 2.04%
+637,496
21
$54.1M 2.01%
+781,739
22
$52.5M 1.95%
+1,415,078
23
$51.3M 1.91%
+786,419
24
$50.8M 1.89%
+1,267,144
25
$45.4M 1.69%
+408,666
1
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