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
$21.1B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$120M
3
+$116M
4
ATR icon
AptarGroup
ATR
+$79.6M
5
ITT icon
ITT
ITT
+$49M

Top Sells

1
+$64.6M
2
+$60.9M
3
+$44.8M
4
WTW icon
Willis Towers Watson
WTW
+$40.7M
5
DNB
Dun & Bradstreet
DNB
+$33.4M

Sector Composition

1 Financials 26.63%
2 Technology 20.72%
3 Industrials 16.66%
4 Healthcare 13.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 6.95%
6,970,148
-143,346
2
$1.47B 6.94%
3,281,722
-50,558
3
$1.29B 6.12%
4,405,780
+52,099
4
$1.12B 5.31%
2,200,696
+25,895
5
$1.11B 5.24%
6,040,293
-114,448
6
$1.04B 4.93%
15,455,006
-904,448
7
$818M 3.87%
3,793,156
-17,044
8
$761M 3.6%
192,091
-1,424
9
$695M 3.29%
3,102,888
+964
10
$675M 3.19%
3,490,779
-73,876
11
$672M 3.18%
2,242,770
-15,809
12
$632M 2.99%
4,616,908
-79,549
13
$571M 2.7%
2,176,296
-53,368
14
$473M 2.24%
5,188,547
+197,309
15
$449M 2.12%
2,721,344
-83,674
16
$393M 1.86%
3,926,805
-251,015
17
$370M 1.75%
2,532,433
-442,106
18
$351M 1.66%
4,860,539
-238,224
19
$343M 1.63%
19,522,017
+801,934
20
$328M 1.55%
735,250
-12,519
21
$314M 1.48%
1,177,297
+12,338
22
$240M 1.14%
792,464
+29,450
23
$232M 1.1%
3,632,335
-23,291
24
$226M 1.07%
1,903,326
-13,244
25
$210M 1%
811,544
-36,126
1
2 3 4 5