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.

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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
26-08-21	A$1.160	0.00%	218,669
26-08-20	A$1.160	-0.43%	76,394
26-08-19	A$1.165	+0.87%	109,653
26-08-18	A$1.155	+0.43%	292,733
26-08-17	A$1.150	0.00%	70,156

Delayed Quote Australian S.E.

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Market Closed - Australian S.E. 02:10:31 2026-08-21 EDT			5-day change	1st Jan Change
1.160 ^AUD	0.00%		+0.87%	+1.31%

11:53pm	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	194M 138M 118M 110M 101M 190M 13.19B 1.31B 509M 6.61B 518M 506M 21.89B	P/E 2024	8.92x	P/E 2025	16.8x
Enterprise Value	148M 106M 90.37M 84.32M 77.37M 145M 10.1B 1B 390M 5.06B 396M 388M 16.76B	EV / Sales 2024	4.68x	EV / Sales 2025	8x
Free-Float	90.11%	Yield 2024	4.79%	Yield 2025	5.58%

11:53pm	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

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Latest news : WAM Strategic Value Limited

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Quotes and Performance

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Managers and Directors: WAM Strategic Value Limited

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Financials

Company Profile

Quotes

1 week	+0.87%
Current month	+5.45%
1 month	+5.45%
3 months	+1.75%
6 months	-2.11%
Current year	+1.31%

1 week	1.14	1.17
1 month	1.09	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	0.00%	+0.87%	+1.75%	+13.17%	149M
BLACKROCK, INC.	+0.97%	-1.78%	+2.49%	+71.65%	177B
UBS GROUP AG	-0.55%	-2.39%	+33.34%	+106.36%	164B
BANK OF NEW YORK MELLON CORPORATION (THE)	+0.87%	-2.92%	+55.71%	+262.16%	107B
BROOKFIELD CORPORATION	+1.00%	-5.29%	-2.94%	+94.69%	92.51B
BROOKFIELD ASSET MANAGEMENT LTD.	+1.25%	-4.34%	-12.17%	+59.61%	82.45B
STATE STREET CORPORATION	+1.49%	-3.22%	+65.16%	+175.25%	50.29B
AMERIPRISE FINANCIAL, INC.	+2.11%	-1.95%	+10.53%	+67.67%	48.33B
3I GROUP PLC	+3.04%	+3.48%	-29.28%	+52.93%	38.18B
NORTHERN TRUST CORPORATION	+1.14%	-3.59%	+44.95%	+142.20%	33.39B
Average	+1.14%	-3.57%	+16.95%	+104.57%	79.22B
Weighted average by Cap.	+0.90%	-4.14%	+18.60%	+114.31%

	2024	2025
Net sales	38.34M 27.3M 23.37M 21.81M 20.01M 37.6M 2.61B 259M 101M 1.31B 103M 100M 4.33B	18.53M 13.2M 11.3M 10.54M 9.67M 18.18M 1.26B 125M 48.75M 633M 49.55M 48.47M 2.09B
Net income	22.12M 15.75M 13.48M 12.58M 11.54M 21.69M 1.51B 149M 58.18M 755M 59.13M 57.85M 2.5B	11.51M 8.19M 7.01M 6.54M 6M 11.28M 784M 77.63M 30.26M 393M 30.76M 30.09M 1.3B
Net Debt	-17.89M -12.73M -10.9M -10.17M -9.33M -17.54M -1.22B -121M -47.04M -611M -47.81M -46.77M -2.02B	-45.39M -32.31M -27.67M -25.81M -23.69M -44.51M -3.09B -306M -119M -1.55B -121M -119M -5.13B