WAM Capital Limited (ASX: WAM) — Stock Profile

About WAM (ASX: WAM)

WAM Capital Limited is a closed-end listed investment company launched and managed by Wilson Asset Management (International) Pty Limited, investing in the public equity markets of Australia. The portfolio is concentrated in companies operating primarily within the industrial sector, combining value and growth stocks of small to medium-capitalisation businesses under a mandate focused on absolute returns rather than relative performance, with the S&P/ASX All Ordinaries Accumulation Index used as the benchmark against which results are measured.

Portfolio positions are selected through fundamental and quantitative analysis applied with a bottom-up approach, with the fund conducting its own in-house research to build and refine its holdings. Within this process it also looks for short-term arbitrage situations and pricing anomalies across its target universe, seeking to capture value where the market has misjudged a stock. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.

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Latest Announcements

  • WAM Capital (ASX: WAM) – Maintains FY2026 final dividend, FY2027 update
    August 28, 2026
    WAM Capital Limited has announced a material reduction in its dividend target for FY2027, cutting the full year dividend from 15.5 cents per share to 8.0 cents per share, partially franked at 60%. While the company maintained its FY2026 dividend at 15.5 cents per share, the board has signaled that this level is no longer […]
  • WAM Capital (ASX: WAM) – Files 2026 Annual Report and Accounts
    August 28, 2026
    WAM Capital Limited reported a net loss from ordinary activities after income tax of $125.9 million for the year ended 30 June 2026, down 157.3% compared to the prior year. This substantial loss reflects significant mark-to-market declines across the company’s portfolio holdings, a sharp reversal from the positive portfolio performance recorded in recent years. The […]
  • WAM Capital (ASX: WAM) – WAM 5 Announces Dividend Distribution
    August 28, 2026
    WAM Capital Limited has announced an ordinary dividend of AUD 0.0775 per share for the six-month period ending 30 June 2026. The distribution represents the company’s commitment to returning capital to shareholders during a period that reflects the investment performance of the diversified listed investment company. With an ex-date of 8 October 2026 and a […]

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Same Industry — Financial ServicesSame Sub-Industry — Asset Management
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