
#11: Dale Wettlaufer on Value Investing in the 21st Century
Superinvestors and the Art of Worldly Wisdom
How to Size Your Portfolio Properly
The first fund that I ran, you know, we had a maximum of 16 positions. It was a sleeve of a 100 position Russell 1000 portfolio. So my long short portfolios have always looked barbelled. The top 10 positions in the fund were always probably close to 40 to 50% of the fund. That's just kind of the way it works.
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