i was expecting them to move to 15-20% cash in early march (other Wilson funds got to 30%) during the drop and remove themselves from anything travel related ie sell completely out of airbus. on the conference call they advised they did sell some travel / leisure theme positions and on airbus weighting had been reduced but didn't say what new weight was.
Hasbro gaming theme I can understand the reason to stay in that. they increased the weighting in cme group so would expect that to rebound ok I think it just got sold down in the frenzy.
They did say they stuck with strong balance sheets so we will see how they come out the other side. and how they deploy the 10% cash into the bargains.
I have the current estimated nta around 2.07 at the moment, aided by currency movement. its not good to be sitting back under the issue price , psychology barrier for early investors
am holding my positions for now but not buying more until i see signs of a little bit better performance.
WGB Price at posting:
$1.86 Sentiment: Hold Disclosure: Held
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