WSO Alpha

Would like to rotate out of some more growth with yields jumping to be a bit more defensive / value oriented View Trade

Delta covid variant worse than expected and I would like to rotate into less speculative and higher conviction plays View Trade

Thesis still in tact, very reasonable valuation and a nice hedge to our tech heavy portfolio View Trade

Upsizing one of our stronger conviction plays View Trade

Concerned that the company has a target on its back...rotating these $s into a more compliant company View Trade

Taking $ from previous sale and concentrating into this company which still seems undervalued, even with regulatory risks in China View Trade