Wilson Asset Management

Latest share prices

  • WAM $1.820
  • WLE $1.065
  • WGB $1.865
  • WAX $1.320
  • WAA $0.900
  • WMI $1.220

June pre-tax net tangible assets

  • WAM Capital $1.59
  • WAM Leaders $1.18
  • WAM Global $2.28
  • WAM Research $0.99
  • WAM Active $0.93
  • WAM Microcap $1.31

Investing in opportunities.
For you. For good.

We invest more than $3 billion in undervalued Australian and global growth companies on behalf of over 86,000 shareholders. We also make a difference in the community, primarily as an advocate for retail investors and as the creator and lead supporter of the Future Generation companies.

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 six 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. 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
$1.820
Pre-tax net tangible assets
$1.59
Fully franked
dividend yield
8.5%
Performance
(% p.a. since August 1999)
15.6%
Learn more

WAM Leaders Limited

ASX: WLE

Listed in May 2016

WAM Leaders provides investors with diversified exposure to a portfolio of undervalued growth companies within the S&P/ASX 200 Index and exposure to market mispricing opportunities in large-cap companies. 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
$1.065
Pre-tax net tangible assets
$1.18
Fully franked
dividend yield
6.2%
Performance
(% p.a. since May 2016)
10.2%
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 fully franked dividends, provide capital growth over the medium-to-long term and preserve capital.

Snapshot

Share price
$1.865
Pre-tax net tangible assets
$2.28
Annualised dividend yield
3.2%
Performance
(% p.a. since June 2018)
4.9%
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 rising 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
$1.320
Pre-tax net tangible assets
$0.99
Annualised dividend yield
7.4%
Performance
(% p.a. since July 2010)
13.8%
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
$0.900
Pre-tax net tangible assets
$0.93
Annualised dividend yield
6.7%
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
$1.220
Pre-tax net tangible assets
$1.31
Annualised dividend yield
4.9%
Performance
(% p.a. since June 2017)
15.9%
Learn more

News and insights

Victoria freeze fuels new fears for banks and growth

By William McInnes   The introduction of stage four restrictions in Victoria has rocked ...
Read article

Seven questions with Oscar Oberg

By Luke Housego  

City Chic and Temple & Webster are top holdings for the fund. Is...

Read article

WAM Global Investor Q&A Call

WAM Global Investor Q&A Call, Tuesday 28 July 2020 https://soundcloud.com/user-680480244/wam-...
Read article

What to look for in media stocks this reporting season

By Natasha Gillezeau   Top fund managers believe the coming reporting season will be a ...
Read article

Why shares will rally in a second wave

By Matthew Haupt There are three potential economic outcomes from a new outbreak of virus ...
Read article

Wilson backs love of dividends with action

By Eli Greenblat   Veteran fund manager Geoff Wilson has one message for corporate ...
Read article

Wilson nabs Blue Sky for WAM Alternative Assets

By Sarah Thompson, Anthony Macdonald and Tim Boyd   Geoff Wilson's Wilson Asset ...
Read article

Banks on ‘knife edge’ as second wave looms

By Robert Guy   Wilson Asset Management's Matthew Haupt says his view on bank stocks is ...
Read article

WAM Leaders Investor Q&A Call

Wilson Asset Management · WAM Leaders Investor Q&A Call   Read the transcript here...
Read article

CommSec Executive Series interview, WAM Leaders

https://youtu.be/SlKiAcGTTyg    
Read article

2GB Money News interview with WAM Leaders Portfolio Manager John Ayoub.

2GB Money News interview with Brooke Corte and WAM Leaders Portfolio Manager John Ayoub.
Read article

Revealed: Geoff Wilson one of AAP’s saviours

By Max Mason   Prominent fund manager Geoff Wilson is among the 35 investors who tipped ...
Read article
Get in touch with us
Our networks
Contact your share registrar

For matters related to your share holding, please contact our share registrar:

Share "%ArticleName%"