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
$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
1
$343M 4.38%
17,729,490
+204,385
2
$281M 3.58%
4,063,304
-147,787
3
$280M 3.57%
2,909,953
+113,345
4
$279M 3.56%
6,281,772
+81,653
5
$230M 2.94%
4,670,672
+76,400
6
$230M 2.94%
3,705,125
+84,142
7
$199M 2.54%
7,400,336
+1,629,440
8
$185M 2.36%
10,759,294
+88,276
9
$180M 2.29%
2,033,572
+86,779
10
$170M 2.17%
9,699,568
+1,179,658
11
$169M 2.16%
4,917,679
+115,551
12
$168M 2.14%
458,383
+13,094
13
$158M 2.02%
2,807,128
+179,140
14
$155M 1.98%
761,163
-73,867
15
$154M 1.96%
1,051,634
+3,122
16
$144M 1.83%
2,882,757
-149,094
17
$143M 1.82%
11,513,297
+522,268
18
$129M 1.64%
2,039,687
+58,190
19
$127M 1.62%
3,828,613
+88,818
20
$124M 1.58%
3,265,365
-9,645
21
$123M 1.58%
1,615,473
+68,891
22
$117M 1.49%
4,068,600
+449,732
23
$112M 1.42%
2,462,671
+41,685
24
$107M 1.37%
4,621,897
+1,914,870
25
$106M 1.36%
1,772,990
+86,295
1
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