Wilson Asset Management

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In discussion with the WAM Global (ASX: WGB) Portfolio Managers

Read our latest Monthly Update

FY2024 Interim Dividend Dates

Latest share prices

  • WAM $1.625
  • WLE $1.385
  • WGB $2.310
  • WAX $1.195
  • WAA $0.875
  • WMI $1.520
  • WMA $1.020
  • WAR $1.130

Latest pre-tax net tangible assets

  • WAM Capital $1.60
  • WAM Leaders $1.43
  • WAM Global $2.60
  • WAM Research $1.08
  • WAM Active $0.85
  • WAM Microcap $1.45
  • WAM Alternative Assets $1.21
  • WAM Strategic Value $1.30

Investing in opportunities.
For you. For good.

Wilson Asset Management has a track record of making a difference for shareholders and the community for 25 years. As the investment manager for eight leading LICs and the Wilson Asset Management Leaders Fund, Wilson Asset Management invests $5 billion on behalf of 130,000 retail investors.

 

Wilson Asset Management created and is the lead supporter of the first listed investment companies to deliver both investment and social returns: Future Generation Australia (ASX: FGX) and Future Generation Global (ASX: FGG). Wilson Asset Management advocates and acts for retail investors, is a member of the global philanthropic Pledge 1% movement, is a significant funder of many Australian charities and provides all team members with $10,000 each year to donate to charities of their choice. All philanthropic investments are made by the Investment Manager.

Kate Thorley Chief Executive Officer
"We are passionate about making a difference. For our shareholders, our community and our team."

Our listed investment companies

To find the best opportunities, we created our own.

Our preferred listed investment company (LIC) structure provides a permanent, stable pool of capital. As a result, an investment team that manages capital on behalf of an LIC’s shareholders can make rational investment decisions based on sound investment strategies. Investors in LICs also benefit from fully franked dividends paid over time. Naturally, as a listed entity, an LIC must comply with rigorous corporate governance and strict regulations, safeguarding shareholders’ interests and providing transparency.

How to invest with us.

Wilson Asset Management has an investment management agreement with eight LICs. Shares in our LICs are listed on the Australian Securities Exchange (ASX). To become a shareholder, simply buy shares through a stockbroker, financial adviser, wrap or platform.

WAM Capital Limited

ASX: WAM

Listed in August 1999

WAM Capital provides investors with exposure to an actively managed diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange, with a focus on small-to-medium sized businesses. WAM Capital also provides exposure to relative value arbitrage and market mispricing opportunities. WAM Capital’s investment objectives are to deliver investors a stream of fully franked dividends, provide capital growth and preserve capital.

Snapshot

Share price
$1.625
Pre-tax net tangible assets
$1.60
Performance
(% p.a. since August 1999)
15.5%
Learn more

WAM Leaders Limited

ASX: WLE

Listed in May 2016

WAM Leaders provides investors with exposure to an active investment process focused on identifying large-cap companies with compelling fundamentals, a robust macroeconomic thematic and a catalyst. The Company’s investment objectives are to deliver a stream of fully franked dividends, provide capital growth over the medium-to-long term and preserve capital.

Snapshot

Share price
$1.385
Pre-tax net tangible assets
$1.43
Performance
(% p.a. since May 2016)
13.4%
Learn more

WAM Global Limited

ASX: WGB

Listed in June 2018

WAM Global provides investors with exposure to an actively managed diversified portfolio of undervalued international growth companies and exposure to market mispricing opportunities. WAM Global’s investment objectives are to deliver investors a stream of franked dividends, provide capital growth over the medium-to-long term and preserve capital.

Snapshot

Share price
$2.310
Pre-tax net tangible assets
$2.60
Performance
(% p.a. since June 2018)
9.9%
Learn more

WAM Research Limited

ASX: WAX

Listed in August 2003

WAM Research provides investors with exposure to a diversified portfolio of undervalued growth companies, which are generally small-to-medium sized industrial companies listed on the ASX. WAM Research’s investment objectives are to provide a stream of fully franked dividends and achieve a high real rate of return, comprising both income and capital growth, within acceptable risk parameters.

Snapshot

Share price
$1.195
Pre-tax net tangible assets
$1.08
Performance
(% p.a. since July 2010)
14.9%
Learn more

WAM Active Limited

ASX: WAA

Listed in January 2008

WAM Active provides investors with exposure to an active trading style with the aim of achieving a sound return with a low correlation to traditional markets. WAM Active’s investment objectives are to deliver a regular income stream via fully franked dividends, provide a positive return with low volatility, after fees, over most periods of time, and to preserve capital.

Snapshot

Share price
$0.875
Pre-tax net tangible assets
$0.85
Performance
(% p.a. since January 2008)
11.0%
Learn more

WAM Microcap Limited

ASX: WMI

Listed in June 2017

WAM Microcap provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than $300 million at the time of acquisition. WAM Microcap also provides exposure to relative value arbitrage and market mispricing opportunities. WAM Microcap’s investment objectives are to deliver a stream of fully franked dividends, provide capital growth over the medium-to-long term and preserve capital.

Snapshot

Share price
$1.520
Pre-tax net tangible assets
$1.45
Performance
(% p.a. since June 2017)
16.4%
Learn more

WAM Alternative Assets Limited

ASX: WMA

Wilson Asset Management appointed as Investment Manager in October 2020

WAM Alternative Assets became Wilson Asset Management’s seventh listed investment company in October 2020. WAM Alternative Assets provides retail investors with exposure to a portfolio of real assets, private equity, real estate, infrastructure and private debt strategies. The Company’s investment objectives are to consistently deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits.

Snapshot

Share price
$1.020
Pre-tax net tangible assets
$1.21
Learn more

WAM Strategic Value Limited

ASX: WAR

Listed in June 2021

WAM Strategic Value became Wilson Asset Management’s eighth listed investment company in June 2021. WAM Strategic Value provides shareholders with exposure to Wilson Asset Management‚Äôs proven investment process focused on identifying and capitalising on share price discounts to underlying asset values of listed companies, primarily listed investment companies (LICs) and listed investment trusts (LITs) (commonly referred to as closed-end funds).

Snapshot

Share price
$1.130
Pre-tax net tangible assets
$1.30
Learn more

Wilson Asset Management Leaders Fund

The Wilson Asset Management Leaders Fund will provide investors exposure to an actively managed investment portfolio, comprised of large-cap companies listed on the ASX predominately within the S&P/ASX 200 Index and the investment management expertise of Wilson Asset Management. The investment portfolio will consist of companies with compelling fundamentals, a robust macroeconomic thematic and a catalyst.

Learn more

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