Wilson Asset Management

Introducing WAM Strategic Value

Find out more

FY2021 Fully Franked Interim Dividends

Find out more

Latest share prices

  • WAM $2.330
  • WLE $1.460
  • WGB $2.600
  • WAX $1.680
  • WAA $1.090
  • WMI $1.870
  • WMA $0.985

April pre-tax net tangible assets

  • WAM Capital $1.96
  • WAM Leaders $1.40
  • WAM Global $2.72
  • WAM Research $1.21
  • WAM Active $1.06
  • WAM Microcap $1.69
  • WAM Alternative Assets $1.12

Investing in opportunities.
For you. For good.

We invest more than $4 billion in undervalued Australian and global growth companies on behalf of over 100,000 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 seven 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
$2.330
Pre-tax net tangible assets
$1.96
Annualised dividend yield
6.7%
Performance
(% p.a. since August 1999)
16.5%
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
$1.460
Pre-tax net tangible assets
$1.40
Annualised dividend yield
4.8%
Performance
(% p.a. since May 2016)
14.4%
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 fully franked dividends, provide capital growth over the medium-to-long term and preserve capital.

Snapshot

Share price
$2.600
Pre-tax net tangible assets
$2.72
Annualised dividend yield
3.8%
Performance
(% p.a. since June 2018)
12.0%
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
$1.680
Pre-tax net tangible assets
$1.21
Annualised dividend yield
5.9%
Performance
(% p.a. since July 2010)
16.4%
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
$1.090
Pre-tax net tangible assets
$1.06
Annualised dividend yield
5.5%
Performance
(% p.a. since January 2008)
12.4%
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
$1.870
Pre-tax net tangible assets
$1.69
Annualised dividend yield
4.3%
Performance
(% p.a. since June 2017)
25.0%
Learn more

WAM Alternative Assets Limited

ASX: WMA

Listed in June 2014

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, and aims to expand into new asset classes such as private debt and infrastructure. 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
$0.985
Pre-tax net tangible assets
$1.12
Learn more

News and insights

Wilson reboots Blue Sky Fund

Lachlan Moffet Gray

The alternative assets fund once managed by collapsed manager Blue ...

Read article

WAM Alternative Assets Education Series

WAM Alternative Assets Portfolio Manager Dania Zinurova delves into the fundamentals of alternative ...
Read article

Wilson’s WAM to unleash WAR on underperforming rivals

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

Levelling the playing field for retail investors | Second Interim Report

Dear Fellow Shareholder,

We are pleased the Senate Select Committee on Financial ...
Read article

AMP’s handling of CEO’s resignation ‘disgraceful’

Sally Patten

To say that Geoff Wilson was unimpressed with the way beleaguered wealth management firm AMP ...
Read article

WAM readies new Strategic Value strategy, raising

Geoff Wilson’s expecting another baby. The hall of fame stockpicker and father of seven listed ...
Read article

Matthew Haupt on CommSec’s Executive Series

  Lead Portfolio Manager Matthew Haupt discussed the themes shaping the WAM Leaders ...
Read article

‘You’d love to see it happen’: Push for Crown rival Star to join Blackstone bid

By Patrick Hatch One of Star Entertainment’s top shareholders says the casino group should jump...
Read article

Five principles of ethical investing

Dania Zinurova

Attractive economic and social returns the goal, as more investors use their capital for ...
Read article

An active year for private equity deals

Dania Zinurova is the Portfolio Manager for WAM Alternative Assets. 2020 began as a slow year for...
Read article

Nearmap shares hit by short attack from J Capital

By Cliona O'Dowd

Short seller J Capital has launched an attack on...

Read article

Ex-Macquarie brothers raise $25m for green bitcoin miner

Institutional capital in Australia is starting to flow into bitcoin, and some prominent investors ...
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%"