Wilson Asset Management

WAM Vault
The Return of Fundamentals

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Latest share prices

  • WAM $2.220
  • WLE $1.490
  • WGB $2.550
  • WAX $1.625
  • WAA $1.075
  • WMI $1.920
  • WMA $0.970

May pre-tax net tangible assets

  • WAM Capital $1.87
  • WAM Leaders $1.43
  • WAM Global $2.68
  • WAM Research $1.21
  • WAM Active $1.02
  • WAM Microcap $1.68
  • WAM Alternative Assets $1.14

Investing in opportunities.
For you. For good.

Wilson Asset Management has a track record of making a difference for shareholders and the community for more than 20 years. As the investment manager for eight leading LICs. Wilson Asset Management invests over $4.5 billion on behalf of more than 110,000 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 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
$2.220
Pre-tax net tangible assets
$1.87
Annualised dividend yield
7.0%
Performance
(% p.a. since August 1999)
16.6%
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
$1.490
Pre-tax net tangible assets
$1.43
Annualised dividend yield
4.7%
Performance
(% p.a. since May 2016)
14.9%
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
$2.550
Pre-tax net tangible assets
$2.68
Annualised dividend yield
3.9%
Performance
(% p.a. since June 2018)
12.1%
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 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
$1.625
Pre-tax net tangible assets
$1.21
Annualised dividend yield
6.1%
Performance
(% p.a. since July 2010)
16.3%
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
$1.075
Pre-tax net tangible assets
$1.02
Annualised dividend yield
5.6%
Performance
(% p.a. since January 2008)
12.2%
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
$1.920
Pre-tax net tangible assets
$1.68
Annualised dividend yield
4.2%
Performance
(% p.a. since June 2017)
24.5%
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
$0.970
Pre-tax net tangible assets
$1.14
Learn more

News and insights

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Geoff Wilson is about to go after underperforming listed investment companies, and there’s ...
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WAM Strategic Value Q&A

WAM Strategic Value Q&A Geoff Wilson AO recently held a webinar where he shared his vision ...
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Wilson reboots Blue Sky Fund

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

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WAM Alternative Assets Education Series

WAM Alternative Assets Portfolio Manager Dania Zinurova delves into the fundamentals of alternative ...
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Wilson’s WAM to unleash WAR on underperforming rivals

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Levelling the playing field for retail investors | Second Interim Report

Dear Fellow Shareholder,

We are pleased the Senate Select Committee on Financial ...
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AMP’s handling of CEO’s resignation ‘disgraceful’

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To say that Geoff Wilson was unimpressed with the way beleaguered wealth management firm AMP ...
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WAM readies new Strategic Value strategy, raising

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