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
26-09-22	A$1.140	+0.88%	1,966
26-09-22	A$1.130	-0.88%	152,334
26-09-21	A$1.140	+1.33%	302,202
26-09-18	A$1.125	-0.88%	133,199
26-09-17	A$1.135	+0.44%	132,446

Delayed Quote Australian S.E.

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Delayed Australian S.E. 19:59:07 2026-09-22 EDT			5-day change	1st Jan Change
1.140 ^AUD	+0.88%		-0.44%	-0.44%

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	204M 145M 126M 119M 108M 204M 13.83B 1.43B 550M 7.06B 543M 531M 22.77B	P/E 2025	16.8x	P/E 2026	15.2x
Enterprise Value	138M 97.86M 85.52M 80.37M 73.35M 138M 9.35B 965M 372M 4.78B 367M 359M 15.4B	EV / Sales 2025	8x	EV / Sales 2026	6.06x
Free-Float	90.11%	Yield 2025	5.58%	Yield 2026	6.05%

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

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Latest news: WAM Strategic Value Limited

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Press Releases: WAM Strategic Value Limited

Quotes and Performance

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Managers and Directors: WAM Strategic Value Limited

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Financials

Company Profile

Quotes

1 day	+0.88%
1 week	-0.44%
Current month	-1.72%
1 month	-1.30%
3 months	+4.59%
6 months	+0.88%
Current year	-0.44%

1 week	1.12	1.16
1 month	1.12	1.17
Current year	1.06	1.2
1 year	1.06	1.2
3 years	0.99	1.2
5 years	0.94	1.26
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.
4/19/26	Kate Thorley	Buy	Director	10,500	0.0058%
2/12/26	Geoffrey Wilson	Buy	Founder	58,016	0.0322%
12/15/25	Geoffrey Wilson	Buy	Founder	22,176	0.0123%

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	+0.88%	-0.44%	0.00%	+11.22%	146M
BLACKROCK, INC.	-2.17%	+0.76%	-6.12%	+61.59%	169B
UBS GROUP AG	-3.40%	-3.66%	+20.68%	+74.59%	156B
BANK OF NEW YORK MELLON CORPORATION (THE)	-2.42%	-2.91%	+37.19%	+251.69%	104B
BROOKFIELD CORPORATION	-0.22%	+3.08%	-20.53%	+80.51%	84.97B
BROOKFIELD ASSET MANAGEMENT LTD.	-0.25%	+1.57%	-23.72%	+40.91%	73.99B
STATE STREET CORPORATION	-2.25%	-2.64%	+59.06%	+165.82%	50.66B
AMERIPRISE FINANCIAL, INC.	-4.36%	-8.40%	+3.64%	+53.64%	47.32B
3I GROUP PLC	-1.40%	+2.85%	-31.98%	+31.35%	36.32B
NORTHERN TRUST CORPORATION	-3.10%	-2.99%	+31.58%	+149.75%	32.74B
Average	-1.87%	-1.15%	+6.98%	+92.11%	75.51B
Weighted average by Cap.	-2.20%	-1.00%	+7.42%	+99.51%

	2025	2026
Net sales	18.53M 13.17M 11.51M 10.82M 9.87M 18.53M 1.26B 130M 50.11M 643M 49.47M 48.38M 2.07B	21.07M 14.98M 13.09M 12.3M 11.23M 21.07M 1.43B 148M 56.98M 731M 56.25M 55.02M 2.36B
Net income	11.51M 8.18M 7.15M 6.72M 6.13M 11.5M 782M 80.61M 31.1M 399M 30.71M 30.04M 1.29B	12.71M 9.03M 7.89M 7.42M 6.77M 12.71M 864M 89.04M 34.36M 441M 33.92M 33.18M 1.42B
Net Debt	-45.39M -32.26M -28.19M -26.49M -24.18M -45.38M -3.08B -318M -123M -1.57B -121M -118M -5.08B	-65.86M -46.81M -40.9M -38.45M -35.08M -65.85M -4.47B -461M -178M -2.29B -176M -172M -7.37B