XASX
WAM
Market cap1.23bUSD
Jul 10, Last price
1.55AUD
1D
0.00%
1Q
-11.93%
Jan 2017
-35.68%
Name
Wam Capital Ltd
Chart & Performance
P/E
8.03
P/S
5.45
EPS
0.19
Div Yield, %
10.00%
Shrs. gr., 5y
9.11%
Rev. gr., 5y
75.19%
Revenues
324m
-5.66%
Net income
220m
-4.19%
CFO
109m
-52.41%
Dividend
May 18, 20260.0775 AUD/sh
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Profile
WAM Capital Limited operates as a closed-end equity investment fund, established in Australia on March 8, 1999, and managed by Wilson Asset Management (International) Pty Limited. This fund primarily invests in publicly traded Australian equities, with a focus on companies within the industrial sector. It seeks opportunities in both value and growth stocks among small to medium-capitalization firms. A key aspect of its strategy involves capitalizing on short-term arbitrage and market mispricing opportunities, with an overarching aim to generate absolute returns. The investment process employs a bottom-up approach, driven by a combination of fundamental and quantitative analysis and supported by proprietary in-house research. The S&P/ASX All Ordinaries Accumulation Index is used to benchmark the portfolio's performance.
IPO date
Aug 12, 1999
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
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