Wilson Asset Management

Latest share prices

  • WMA
  • WAM $2.230
  • WLE $1.230
  • WGB $2.100
  • WAX $1.515
  • WAA $1.050
  • WMI $1.575

September pre-tax net tangible assets

  • WAM Capital $1.68
  • WAM Leaders $1.16
  • WAM Global $2.43
  • WAM Research $1.07
  • WAM Active $0.98
  • WAM Microcap $1.47

Investing in opportunities.
For you. For good.

We invest more than $3.5 billion in undervalued Australian and global growth companies on behalf of over 88,000 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 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, 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

Learn more

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
$2.230
Pre-tax net tangible assets
$1.68
Fully franked
dividend yield
7.0%
Performance
(% p.a. since August 1999)
16.0%
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
$1.230
Pre-tax net tangible assets
$1.16
Fully franked
dividend yield
5.3%
Performance
(% p.a. since May 2016)
9.6%
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
$2.100
Pre-tax net tangible assets
$2.43
Fully franked
dividend yield
3.3%
Performance
(% p.a. since June 2018)
8.1%
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
$1.515
Pre-tax net tangible assets
$1.07
Fully franked
dividend yield
6.5%
Performance
(% p.a. since July 2010)
15.0%
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
$1.050
Pre-tax net tangible assets
$0.98
Fully franked
dividend yield
5.7%
Performance
(% p.a. since January 2008)
11.5%
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
$1.575
Pre-tax net tangible assets
$1.47
Fully franked
dividend yield
5.7%
Performance
(% p.a. since June 2017)
21.2%
Learn more

News and insights

Geoff Wilson to lead investor army against virtual AGMs

By James Thomson   Geoff Wilson, the fund manager who helped the Coalition win government...
Read article

Dania Zinurova appointed as Portfolio Manager; Investment Committee expanded

The WAM Alternative Assets Limited (ASX: WMA) Board of Directors is pleased to welcome Wilson Asset ...
Read article

Winners and losers in the QE step-up

By Matthew Haupt

The Reserve Bank of Australia has signalled its ...

Read article

WAM’s alternative strategy targets digital economy

By Luke Housego   Wilson Asset Management's new alternative assets strategy will expand ...
Read article

Vaccine news no cure for volatility, warn investors

Australian fund managers and analysts have warned that impending developments with leading COVID ...
Read article

LIC sector’s great consolidation

The $50 billion listed investment company sector is a hotbed of consolidation as one big player and ...
Read article

Myer shrinks board, cuts directors fees

By Sue Mitchell   Myer has moved quickly to appease its second-largest shareholder, ...
Read article

Still room for improvement on Myer’s board despite cuts, says Wilson

By Dominic Powell   Major Myer shareholder Geoff Wilson says the struggling retailer can ...
Read article

Myer trims board, fees after Geoff Wilson joins Solomon Lew in major shareholder revolt

By Rebecca Le May Myer has slimmed down its board and trimmed wages for those who remain after a ...
Read article

WAM Microcap, Bevan Slattery back AUCloud in fresh fund raise

By Carrie LaFrenz   Wilson Asset Management lead portfolio manager Oscar Oberg is ...
Read article

Introducing WAM Alternative Assets

 

Good morning, Shareholders of Blue Sky ...
Read article

Fund manager Geoff Wilson said on the hunt for more opportunities

By Cliona O'Dowd Fund manager Geoff Wilson expects a new wave of consolidation to hit listed ...
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%"