WAM Strategic Value Limited is an Australia-based investment company. The Company is engaged in investing activities, including cash, term deposits and equity investments. The Company primarily invests in discounted asset opportunities, particularly in listed investment companies (LICs) and listed investment trusts (LITs) (commonly referred to as closed-end funds). The Company's investment objectives are to provide capital growth over the medium-to-long term, deliver investors a stream of fully franked dividends, and preserve capital. Its investment manager is Wilson Asset Management (International) Pty Limited.

Employees

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Investment Management & Fund Operators

Calendar

10-01 Ex-dividend date - 0.0325 AUD

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Quotes

Date	Price	Change	Volume
26-08-25	A$1.155	-0.43%	24,707
26-08-25	A$1.160	+0.43%	16,839
26-08-24	A$1.155	-0.43%	377,189
26-08-21	A$1.160	0.00%	218,669
26-08-20	A$1.160	-0.43%	76,394

Delayed Quote Australian S.E.

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Delayed Australian S.E. 20:46:10 2026-08-25 EDT			5-day change	1st Jan Change
1.155 ^AUD	-0.43%		-0.86%	+0.87%

08-20	WAM Strategic Value Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-03	WAM Strategic Value Limited Announces Ordinary Fully Franked Dividend for the Six Months Period Ended June 30, 2026, Payable on October 30, 2026	CI

Market Cap	209M 149M 128M 120M 110M 207M 14.25B 1.42B 551M 7.19B 561M 549M 23.81B	P/E 2025	16.8x	P/E 2026	-
Enterprise Value	143M 102M 87.72M 82.19M 75.08M 142M 9.76B 970M 377M 4.92B 384M 376M 16.31B	EV / Sales 2025	8x	EV / Sales 2026	6.06x
Free-Float	90.11%	Yield 2025	5.58%	Yield 2026	-

08-20	WAM Strategic Value Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-03	WAM Strategic Value Limited Announces Ordinary Fully Franked Dividend for the Six Months Period Ended June 30, 2026, Payable on October 30, 2026	CI
08-02	WAM Strategic Value Reports 9.5% Fiscal 2025 Portfolio Return, Declares Final Dividend	MT
05-14	Wam Strategic Value Limited Appoints Joe Camilleri as Joint Company Secretary	CI
02-19	WAM Strategic Value declares interim dividend 3.25 AU cps	RE
02-19	WAM Strategic Value Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
02-10	WAM Strategic Value Says Unaudited Operating Profit For Fiscal H1 Jumps 158.6% Year on Year	MT
02-10	Wam Strategic Value declares interim dividend 3.25 Au cents per share	RE
02-10	WAM Strategic Value Limited Announces Fully Franked Dividend for the Six Months Ended December 31, 2025, Payable on May 29, 2026	CI
11-12	WAM Strategic Value's Net Tangible Assets Rise in October	MT
25-09-02	Shares of Pengana International Flat After Receiving Notice from WAM Strategic Value	MT
25-08-28	Wam Strategic Value Announces Intention to Move Resolutions for the Removal of Directors of the Company	CI
25-08-20	WAM Strategic Value Board Declares Final Dividend	MT

22-04-20	WAM Strategic Value : investor update and Q&A presentation	PU
22-04-14	WAM Strategic Value : Application for quotation of securities - WAR	PU
22-03-08	WAM Strategic Value : FY2022 Interim Results Presentation	PU
22-02-23	WAM Strategic Value : Appendix 4D and Financial Report	PU

WAM Strategic Value Limited Stock

Stocks

WAR

AU0000155707

Investment Management & Fund Operators

Valuation: WAM Strategic Value Limited

Chart: WAM Strategic Value Limited

Latest news : WAM Strategic Value Limited

Analysts' recommendations: WAM Strategic Value Limited

Press Releases: WAM Strategic Value Limited

Quotes and Performance

Course Extremes

Managers and Directors: WAM Strategic Value Limited

Latest insider transactions

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Financials

Company Profile

Quotes

1 day	-0.43%
1 week	-0.86%
Current month	+5.00%
1 month	+4.52%
3 months	+3.12%
6 months	-2.12%
Current year	+0.87%

1 week	1.15	1.17
1 month	1.1	1.17
Current year	1.06	1.2
1 year	1.06	1.2
3 years	0.99	1.2
5 years	0.94	1.28
10 years	0.94	1.37

Manager	Title	Age	Since
Joe Camilleri SEC	Corporate Secretary	-	2026-05-14
Jesse Hamilton SEC	Corporate Secretary	-	-

Director	Title	Age	Since
Geoffrey Wilson CHM	Chairman	67	2021-02-28
Kate Thorley BRD	Director/Board Member	-	2021-02-28
Glenn Burge BRD	Director/Board Member	-	2021-02-28

Date	Insider	Type	Main position	Quantity	% Market Cap.
2/12/26	Geoffrey Wilson	Buy	Founder	58,016	0.0322%
12/15/25	Geoffrey Wilson	Buy	Founder	22,176	0.0123%
12/14/25	Geoffrey Wilson	Buy	Founder	16,415	0.0091%

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
WAM STRATEGIC VALUE LIMITED	-0.43%	-0.86%	+0.87%	+13.79%	149M
BLACKROCK, INC.	+0.34%	+1.93%	+3.48%	+74.07%	182B
UBS GROUP AG	+0.05%	+0.35%	+33.48%	+99.82%	165B
BANK OF NEW YORK MELLON CORPORATION (THE)	+0.93%	-0.17%	+58.70%	+274.23%	110B
BROOKFIELD CORPORATION	+0.21%	-0.67%	-2.95%	+97.68%	93.75B
BROOKFIELD ASSET MANAGEMENT LTD.	+0.26%	+1.33%	-12.86%	+60.68%	83.63B
STATE STREET CORPORATION	+1.06%	+0.56%	+67.91%	+185.64%	52.45B
AMERIPRISE FINANCIAL, INC.	-0.16%	-0.33%	+9.53%	+67.68%	49.57B
3I GROUP PLC	-1.02%	+3.64%	-29.34%	+50.94%	40.11B
NORTHERN TRUST CORPORATION	+0.09%	-1.97%	+43.04%	+150.19%	34.15B
Average	+0.13%	+0.08%	+17.19%	+107.47%	81.04B
Weighted average by Cap.	+0.28%	+0.10%	+19.23%	+116.71%

	2025	2026
Net sales	18.53M 13.26M 11.36M 10.65M 9.72M 18.35M 1.26B 126M 48.89M 638M 49.79M 48.7M 2.11B	21.07M 15.08M 12.92M 12.11M 11.06M 20.87M 1.44B 143M 55.59M 725M 56.61M 55.38M 2.4B
Net income	11.51M 8.23M 7.05M 6.61M 6.04M 11.39M 785M 77.95M 30.35M 396M 30.91M 30.23M 1.31B	12.71M 9.09M 7.79M 7.3M 6.67M 12.59M 867M 86.11M 33.52M 437M 34.14M 33.4M 1.45B
Net Debt	-45.39M -32.47M -27.82M -26.07M -23.81M -44.94M -3.1B -308M -120M -1.56B -122M -119M -5.17B	-65.86M -47.12M -40.37M -37.83M -34.56M -65.21M -4.49B -446M -174M -2.27B -177M -173M -7.5B