Company WAM Strategic Value Limited

Equities

WAR

AU0000155707

Investment Management & Fund Operators

Market Closed - Australian S.E. 02:11:02 2024-06-07 am EDT 5-day change 1st Jan Change
1.1 AUD -0.45% Intraday chart for WAM Strategic Value Limited +0.46% +5.26%

Business Summary

WAM Strategic Value Limited is an Australia-based company that is engaged in making investments in discounted assets. The Company is focused on identifying and capitalizing on share price discounts to underlying asset values of listed companies, primarily listed investment companies (LICs) and listed investment trusts (LITs). The Company’s investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of fully franked dividends and preserve capital. The Company invests in line with three principles: focus on discounted asset opportunities; invest in LICs and LITs trading at a discount to their underlying asset values, and utilize a portfolio-based and index unaware investment methodology.

Sales per Business

AUD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
7 100.0 % 10 100.0 % +60.64%

Sales per region

AUD in Million2022Weight2023Weight Delta
Australia
100.0 %
7 100.0 % 10 100.0 % +60.64%

Managers

Managers TitleAgeSince
Chief Executive Officer - 21-02-28
Founder 65 96-12-31
Director of Finance/CFO - -
Chief Operating Officer - 13-12-31
Corporate Officer/Principal - 13-12-31
Corporate Officer/Principal - -

Members of the board

Members of the board TitleAgeSince
Founder 65 96-12-31
Chief Executive Officer - 21-02-28
Director/Board Member - 21-02-28
Director/Board Member - 23-10-29

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 180,125,761 163,893,726 ( 90.99 %) 0 90.99 %

Shareholders

NameEquities%Valuation
5,857,077 3.252 % 4 M $
Netwealth Investments Ltd.
1.876 %
3,378,619 1.876 % 2 M $
Dyer Family
0.9288 %
1,673,000 0.9288 % 1 M $
Norman Chan Pty Ltd.
0.6662 %
1,200,000 0.6662 % 864 936 $
1,085,465 0.6026 % 782 381 $
Guwarra Pty Ltd.
0.4263 %
767,886 0.4263 % 553 477 $
Jontra Holdings Pty Ltd.
0.3997 %
720,000 0.3997 % 518 962 $
650,000 0.3609 % 468 507 $
Morgcam Pty Ltd.
0.3192 %
575,000 0.3192 % 414 449 $
ADC (Investing) Pty Ltd.
0.3019 %
543,793 0.3019 % 391 955 $

Company contact information

WAM Strategic Value Ltd.

Governor Phillip Tower 1 Farrer Place

2000, Sydney

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http://www.wilsonassetmanagement.com.au
address WAM Strategic Value Limited(WAR)
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