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
$13.6B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$125M
3
+$110M
4
WINA icon
Winmark
WINA
+$53.9M
5
UNH icon
UnitedHealth
UNH
+$37.7M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$21.4M
4
SHEN icon
Shenandoah Telecom
SHEN
+$15.4M
5
CERN
Cerner Corp
CERN
+$10M

Sector Composition

1 Financials 30.49%
2 Technology 16.85%
3 Healthcare 15.58%
4 Communication Services 11.75%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 7.72%
5,441,334
+79,167
2
$820M 6.04%
4,029,892
+18,570
3
$694M 5.11%
7,944,991
+223,664
4
$606M 4.46%
8,571,440
+42,040
5
$599M 4.42%
3,101,858
+79,827
6
$535M 3.94%
1,622,565
+36,608
7
$484M 3.57%
3,507,220
+92,420
8
$476M 3.51%
3,386,574
+96,733
9
$476M 3.51%
5,192,326
+1,202,038
10
$470M 3.47%
4,380,799
+114,968
11
$386M 2.85%
1,797,822
+59,097
12
$328M 2.42%
3,667,372
+99,499
13
$306M 2.25%
1,797,175
+11,029
14
$294M 2.17%
3,411,621
+71,140
15
$290M 2.13%
5,253,305
+13,962
16
$289M 2.13%
1,706,414
+6,160
17
$273M 2.01%
11,381,616
+366,520
18
$255M 1.88%
2,711,395
-85,381
19
$255M 1.88%
6,532,590
-242,685
20
$254M 1.87%
1,198,744
+22,640
21
$246M 1.81%
3,261,156
+68,536
22
$213M 1.57%
987,533
+581,289
23
$200M 1.48%
1,513,443
+32,904
24
$181M 1.33%
+1,554,600
25
$165M 1.22%
1,921,805
+380,495
1
2 3 4