Thursday, May 13, 2010

Watson Pharmaceuticals 401k Plan PSDS Scan 12-31-2009




The biggest change from last year was that the Balanced portfolio stable value fund VRST holdings dropped from 92% to 50% as money moved back into mutual funds and company stock WPI. It is still a lifeboat portfolio but money is moving back into equities as they return to positive 5yr Sharpe ratios.



No comments: