Wam Active Ltd (waa) Logo

Wam Active Ltd (WAA)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

WAA ASX Chart

Snapshot

WAM Active Limited (WAA) is a listed investment company that provides investors with exposure to an active trading style with the aim of achieving a sound return with a low correlation to traditional markets.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +6.70%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,094 of 2,387
Sector Rank 376 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies XPL / PAF / SNAS
EPS $0.00
DPS $0.06
Book Value Per Share $0.00

Broker Consensus

WAA is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.wilsonassetmanagement.com.au
Registry BoardRoom
Auditor Pitcher Partners
Date Listed 11 Jan 2008

Upcoming Calendar (Forecasted)

Date Event
27/08/2024 Report (Prelim)
27/08/2024 Report (Annual)
24/02/2025 Report (Interim)
14/03/2025 Report (Interim)

Former Company Names

  • Wam Active Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
15/04/2024 $0.03 100% $0.0429 Interim 26/04/2024
03/10/2023 $0.03 100% $0.0429 Final 16/10/2023
11/04/2023 $0.03 100% $0.0429 Interim 21/04/2023
17/10/2022 $0.03 100% $0.0429 Final 28/10/2022
16/05/2022 $0.03 100% $0.0429 Interim 27/05/2022
18/10/2021 $0.03 100% $0.0429 Final 29/10/2021
18/05/2021 $0.03 100% $0.0429 Interim 28/05/2021
19/10/2020 $0.03 100% $0.0429 Final 30/10/2020
15/04/2020 $0.03 100% $0.0429 Interim 28/04/2020
04/10/2019 $0.0295 100% $0.0421 Final 18/10/2019
10/04/2019 $0.0295 100% $0.0421 Interim 26/04/2019
12/10/2018 $0.0285 100% $0.0407 Final 26/10/2018
12/04/2018 $0.0285 100% $0.0407 Interim 27/04/2018
17/10/2017 $0.0275 100% $0.0393 Final 27/10/2017
16/05/2017 $0.0275 100% $0.0393 Interim 26/05/2017
17/10/2016 $0.025 100% $0.0357 Final 28/10/2016
13/04/2016 $0.025 100% $0.0357 Interim 29/04/2016
19/10/2015 $0.025 100% $0.0357 Final 30/10/2015
13/10/2014 $0.048 100% $0.0686 Final 24/10/2014
11/04/2014 $0.048 100% $0.0686 Interim 30/04/2014
23/09/2013 $0.0475 100% $0.0679 Final 04/10/2013
08/04/2013 $0.0475 100% $0.0679 Interim 19/04/2013
08/10/2012 $0.045 100% $0.0643 Final 19/10/2012
11/04/2012 $0.045 100% $0.0643 Interim 24/04/2012
19/09/2011 $0.04 100% $0.0571 Final 30/09/2011
17/03/2011 $0.04 100% $0.0571 Interim 31/03/2011
13/09/2010 $0.03 100% $0.0429 Final 24/09/2010
15/02/2010 $0.03 100% $0.0429 Interim 26/02/2010
06/07/2009 $0.02 100% $0.0286 Final 20/07/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.06
Gross DPS(TTM) $0.0857
Dividend yield
Gross yield
Payout Ratio 78%
DRP Yes
DRP Features 5% discount

Directors & Management

Directors

Management

Director Transactions

WAA directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
31/10/22 Geoffrey(Geoff) Wilson Expiry 1,248,080 $0.790 $985,983 Options expired
31/10/22 Katherine (Kate) Thorley Expiry 87,184 $0.790 $68,875 Options expired
26/03/21 Katherine (Kate) Thorley Issued 87,184 $1.06 $92,850 Issue of options
26/03/21 Geoffrey(Geoff) Wilson Issued 1,248,080 $1.06 $1,329,205 Issue of options
25/03/21 Katherine (Kate) Thorley Buy +18,518 $1.08 $20,000 Participation in share purchase plan
25/03/21 Geoffrey(Geoff) Wilson Buy +27,777 $1.08 $30,000 Participation in share purchase plan
30/10/20 Katherine (Kate) Thorley Issued 1,857 $1.08 $2,004 Dividend Reinvestment Plan (DRP)
28/04/20 Katherine (Kate) Thorley Issued 2,143 $0.905 $1,939 Dividend Reinvestment Plan (DRP)
24/02/20 Geoffrey(Geoff) Wilson Buy +126,411 $1.08 $136,890 On-market trade
24/02/20 Geoffrey(Geoff) Wilson Buy +126,411 $1.08 $136,890 On-market trade
18/10/19 Katherine (Kate) Thorley Issued 1,713 $1.08 $1,857 Dividend Reinvestment Plan (DRP)
26/04/19 Katherine (Kate) Thorley Buy +7,000 $1.01 $7,035 On-market trade
26/04/19 Katherine (Kate) Thorley Issued 1,633 $0.981 $1,602 Dividend Reinvestment Plan (DRP)
26/10/18 Katherine (Kate) Thorley Issued 1,407 $1.07 $1,508 Dividend Reinvestment Plan (DRP)
26/09/18 Katherine (Kate) Thorley Expiry 37,634 $1.15 $43,279 Options expired
26/09/18 Geoffrey(Geoff) Wilson Expiry 1,093,892 $1.15 $1,257,976 Options expired
27/04/18 Matthew Kidman Issued 12,593 $1.09 $13,677 Dividend Reinvestment Plan (DRP)
27/04/18 Christopher Stott Issued 1,045 $1.09 $1,135 Dividend Reinvestment Plan (DRP)
27/04/18 Katherine (Kate) Thorley Issued 1,204 $1.09 $1,308 Dividend Reinvestment Plan (DRP)
20/04/18 Katherine (Kate) Thorley Buy +5,800 $1.13 $6,574 On-market trade
19/12/17 Christopher Stott Buy +4,803 $1.15 $5,499 On-market trade
27/10/17 Matthew Kidman Issued 11,588 $1.11 $12,880 Dividend Reinvestment Plan (DRP)
27/10/17 Katherine (Kate) Thorley Issued 1,109 $1.11 $1,233 Dividend Reinvestment Plan (DRP)
27/10/17 Christopher Stott Issued 846 $1.11 $940 Dividend Reinvestment Plan (DRP)
22/06/17 Katherine (Kate) Thorley Buy +5,350 $1.12 $6,012 On-market trade
26/05/17 Matthew Kidman Issued 11,600 $1.08 $12,561 Dividend Reinvestment Plan (DRP)
26/05/17 Katherine (Kate) Thorley Issued 977 $1.08 $1,058 Dividend Reinvestment Plan (DRP)
26/05/17 Christopher Stott Issued 846 $1.08 $916 Dividend Reinvestment Plan (DRP)
22/05/17 John Abernethy Sell +50,000 $1.11 ($55,250) On-market trade
16/12/16 Christopher Stott Buy +4,380 $1.14 $4,971 On-market trade
28/10/16 Christopher Stott Issued 631 $1.12 $708 Dividend Reinvestment Plan (DRP)
28/10/16 Katherine (Kate) Thorley Issued 839 $1.12 $941 Dividend Reinvestment Plan (DRP)
19/09/16 John Abernethy Issued 60,000 $1.15 $69,000 Issue of options
19/09/16 Katherine (Kate) Thorley Issued 37,634 $1.15 $43,279 Issue of options
19/09/16 Christopher Stott Issued 28,317 $1.15 $32,565 Issue of options
19/09/16 Geoffrey(Geoff) Wilson Issued 1,093,892 $1.15 $1,257,976 Issue of options
19/09/16 Matthew Kidman Issued 446,772 $1.15 $513,788 Issue of options
05/07/16 Geoffrey(Geoff) Wilson Buy +10,000 $1.03 $10,250 On-market trade
29/04/16 Katherine (Kate) Thorley Issued 767 $1.03 $788 Dividend Reinvestment Plan (DRP)
29/04/16 Matthew Kidman Issued 10,613 $1.03 $10,904 Dividend Reinvestment Plan (DRP)
29/04/16 Christopher Stott Issued 673 $1.03 $691 Dividend Reinvestment Plan (DRP)
29/04/16 Katherine (Kate) Thorley Buy +5,340 $1.05 $5,596 On-market trade
15/03/16 Christopher Stott Buy +4,200 $1.07 $4,494 On-market trade
30/10/15 Matthew Kidman Issued 11,015 $0.965 $10,629 Dividend Reinvestment Plan (DRP)
30/10/15 Katherine (Kate) Thorley Issued 796 $0.965 $768 Dividend Reinvestment Plan (DRP)
30/10/15 Christopher Stott Issued 592 $0.965 $571 Dividend Reinvestment Plan (DRP)
09/09/15 Geoffrey(Geoff) Wilson Buy +16,675 $0.952 $15,876 On-market trade
02/09/15 Geoffrey(Geoff) Wilson Buy +60,719 $0.960 $58,270 On-market trade
12/06/15 Geoffrey(Geoff) Wilson Buy +6,498 $0.982 $6,382 On-market trade
19/12/14 Christopher Stott Buy +3,500 $1.17 $4,095 On-market trade
24/10/14 Matthew Kidman Issued 16,490 $1.19 $19,617 Dividend Reinvestment Plan (DRP)
24/10/14 Christopher Stott Issued 751 $1.19 $893 Dividend Reinvestment Plan (DRP)
24/10/14 Katherine (Kate) Thorley Issued 1,192 $1.19 $1,418 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of WAA directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Katherine (Kate) Thorley 30/06/2023 N/A 87,184 N/A N/A
Geoffrey(Geoff) Wilson 30/06/2023 1,268,080 N/A N/A N/A
Simon Poidevin 07/12/2021 0 N/A N/A N/A
Karina Kwan 03/07/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Interests Associated With Geoff Wilson 1,268,080 1.70%
BNP Paribas Nominees Pty Limited 999,462 1.30%
HSBC Custody Nominees (Australia) Limited 949,877 1.30%
Netwealth Investments Limited 706,548 0.90%
Mr AG Daffy & Ms KL Norman 650,812 0.90%
1 & R Simpson Super Pty Limited 598,171 0.80%
Guwarra Pty Limited 586,032 0.80%
Keybridge Capital Limited 540,403 0.70%
Edington Pty Limited 461,000 0.60%
Ichiban Superannuation Pty Limited 400,000 0.50%
Mr R Miller 400,000 0.50%
Vohra Holdings Pty Limited 377,777 0.50%
Citicorp Nominees Pty Limited 371,786 0.50%
Mrs S Meats 371,014 0.50%
Mr PM Antaw & Mrs VM Antaw 312,475 0.40%
Beveles Investments & Services Pty Limited 300,000 0.40%
Bradstock Pty Limited 265,000 0.40%
Distad Pty Limited 255,000 0.40%
Betty Amsden Nominees Pty Limited 252,591 0.30%
Taveken Pty Limited 250,000 0.30%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 241 532 446 1,327 117 2,663

Substantial Shareholders

No Substantial Shareholders for WAA in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.665 30 June
2022 $0.735 30 June
2021 $1.10 30 June
2020 $0.900 30 June
2019 $0.995 28 June
2018 $1.11 29 June
2017 $1.10 28 June
2016 $1.03 28 June
2015 $0.985 30 June
2014 $1.28 30 June
WAA Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.