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
$7.78B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$57M
3
+$39.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.7M
5
PYPL icon
PayPal
PYPL
+$31M

Top Sells

1
+$265M
2
+$132M
3
+$23.8M
4
WEX icon
WEX
WEX
+$17.6M
5
GWW icon
W.W. Grainger
GWW
+$10.6M

Sector Composition

1 Financials 31.46%
2 Communication Services 16.85%
3 Industrials 11.35%
4 Healthcare 9.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 4.77%
4,025,388
+427,831
2
$326M 4.19%
19,662,018
+425,927
3
$321M 4.12%
10,630,740
+1,150,293
4
$247M 3.17%
3,201,339
+400,161
5
$232M 2.98%
4,148,812
+14,227
6
$212M 2.73%
3,965,063
+63,641
7
$208M 2.67%
3,819,253
+317,985
8
$204M 2.63%
1,359,956
+116,671
9
$193M 2.48%
566,251
+56,972
10
$192M 2.47%
5,582,987
+211,749
11
$178M 2.28%
4,492,334
+17,467
12
$162M 2.08%
2,454,874
+144,240
13
$158M 2.04%
11,471,230
+186,972
14
$157M 2.02%
10,504,984
+204,041
15
$134M 1.72%
3,527,200
+2,047,500
16
$127M 1.63%
2,747,995
+202,610
17
$123M 1.58%
2,851,571
+282,047
18
$119M 1.53%
2,114,887
+32,937
19
$117M 1.51%
1,937,353
+110,764
20
$116M 1.5%
1,132,733
+58,597
21
$116M 1.49%
12,990,559
+1,008,278
22
$103M 1.33%
2,822,903
+99,565
23
$101M 1.3%
1,303,027
+54,286
24
$100M 1.29%
5,838,836
+95,244
25
$95.7M 1.23%
2,881,075
+39,213
1
2 3 4 5