Wam Strategic Value Ltd (war) Logo

Wam Strategic Value Ltd (WAR)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
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52 WEEK RANGE

WAR ASX Chart

Snapshot

WAM Strategic Value Limited (WAR) is an investment company which provides shareholders with exposure to Wilson Asset Management's proven investment process focused on identifying and capitalising on share price discounts to underlying asset values of listed companies, primarily listed investment companies (LICs) and listed investment trusts (LITs) (commonly referred to as closed-end funds).

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) +1.74%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 726 of 2,384
Sector Rank 267 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies HVST / WIC / WIRE
EPS $0.00
DPS $0.02
Book Value Per Share $1.249

Broker Consensus

WAR 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 28 Jun 2021

Upcoming Calendar (Forecasted)

Date Event
30/05/2024 Div Pay Date
27/08/2024 Report (Prelim)
27/08/2024 Report (Annual)
13/02/2025 Report (Interim)

Former Company Names

  • Wam Strategic Value Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/05/2024 $0.0225 100% $0.0321 Interim 30/05/2024
03/10/2023 $0.02 100% $0.0286 Final 30/10/2023
03/04/2023 $0.015 100% $0.0214 Interim 28/04/2023
03/10/2022 $0.02 100% $0.0286 Final 28/10/2022
04/04/2022 $0.01 100% $0.0143 Interim 14/04/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.02
Gross DPS(TTM) $0.0286
Dividend yield
Gross yield
Payout Ratio 40%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

WAR 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
08/08/23 Geoffrey(Geoff) Wilson Buy +59,076 $1.000 $59,076 On-market trade
19/07/23 Geoffrey(Geoff) Wilson Buy +59,930 $1.000 $59,930 On-market trade
06/06/23 Geoffrey(Geoff) Wilson Buy +9,968 $1.02 $10,157 On-market trade
05/06/23 Geoffrey(Geoff) Wilson Buy +8,473 $1.02 $8,619 On-market trade
02/06/23 Geoffrey(Geoff) Wilson Buy +9,753 $1.02 $9,914 On-market trade
01/06/23 Geoffrey(Geoff) Wilson Buy +11,376 $1.02 $11,582 On-market trade
31/05/23 Geoffrey(Geoff) Wilson Buy +7,419 $1.01 $7,482 On-market trade
30/05/23 Geoffrey(Geoff) Wilson Buy +9,848 $1.02 $10,020 On-market trade
29/05/23 Geoffrey(Geoff) Wilson Buy +7,952 $1.01 $8,067 On-market trade
26/05/23 Geoffrey(Geoff) Wilson Buy +8,502 $1.01 $8,578 On-market trade
25/05/23 Geoffrey(Geoff) Wilson Buy +11,159 $1.01 $11,287 On-market trade
24/05/23 Geoffrey(Geoff) Wilson Buy +11,298 $1.01 $11,423 On-market trade
23/05/23 Geoffrey(Geoff) Wilson Buy +9,936 $1.02 $10,108 On-market trade
22/05/23 Geoffrey(Geoff) Wilson Buy +9,214 $1.000 $9,212 On-market trade
19/05/23 Geoffrey(Geoff) Wilson Buy +10,626 $0.985 $10,470 On-market trade
18/05/23 Geoffrey(Geoff) Wilson Buy +11,474 $0.972 $11,152 On-market trade
17/05/23 Geoffrey(Geoff) Wilson Buy +10,187 $0.975 $9,932 On-market trade
16/05/23 Geoffrey(Geoff) Wilson Buy +10,439 $0.975 $10,178 On-market trade
15/05/23 Geoffrey(Geoff) Wilson Buy +15,320 $0.963 $14,752 On-market trade
12/05/23 Geoffrey(Geoff) Wilson Buy +31,899 $0.958 $30,561 On-market trade
11/05/23 Geoffrey(Geoff) Wilson Buy +21,801 $0.965 $21,048 On-market trade
10/05/23 Geoffrey(Geoff) Wilson Buy +30,067 $0.958 $28,817 On-market trade
09/05/23 Geoffrey(Geoff) Wilson Buy +19,762 $0.961 $18,999 On-market trade
08/05/23 Geoffrey(Geoff) Wilson Buy +110,712 $0.960 $106,283 On-market trade
28/04/23 Katherine (Kate) Thorley Issued 321 $0.960 $308 Dividend Reinvestment Plan (DRP)
14/03/23 Glenn Burge Buy +11,500 $0.987 $11,356 On-market trade
13/12/22 Geoffrey(Geoff) Wilson Buy +15,591 $1.01 $15,778 On-market trade
12/12/22 Geoffrey(Geoff) Wilson Buy +31,097 $1.01 $31,372 On-market trade
09/12/22 Geoffrey(Geoff) Wilson Buy +12,690 $1.01 $12,782 On-market trade
08/12/22 Geoffrey(Geoff) Wilson Buy +20,427 $1.01 $20,709 On-market trade
07/12/22 Geoffrey(Geoff) Wilson Buy +15,548 $1.02 $15,801 On-market trade
06/12/22 Geoffrey(Geoff) Wilson Buy +12,550 $1.01 $12,686 On-market trade
05/12/22 Geoffrey(Geoff) Wilson Buy +15,565 $1.01 $15,672 On-market trade
02/12/22 Geoffrey(Geoff) Wilson Buy +20,545 $1.01 $20,695 On-market trade
01/12/22 Geoffrey(Geoff) Wilson Buy +21,357 $1.02 $21,859 On-market trade
30/11/22 Geoffrey(Geoff) Wilson Buy +6,298 $1.02 $6,423 On-market trade
29/11/22 Geoffrey(Geoff) Wilson Buy +19,586 $1.02 $20,012 On-market trade
28/11/22 Geoffrey(Geoff) Wilson Buy +15,039 $1.02 $15,339 On-market trade
25/11/22 Geoffrey(Geoff) Wilson Buy +9,875 $1.01 $9,997 On-market trade
24/11/22 Geoffrey(Geoff) Wilson Buy +15,105 $1.02 $15,384 On-market trade
23/11/22 Geoffrey(Geoff) Wilson Buy +17,060 $1.01 $17,289 On-market trade
23/11/22 Glenn Burge Buy +20,000 $1.02 $20,394 On-market trade
22/11/22 Geoffrey(Geoff) Wilson Buy +17,043 $1.02 $17,350 On-market trade
21/11/22 Geoffrey(Geoff) Wilson Buy +14,689 $1.01 $14,861 On-market trade
18/11/22 Geoffrey(Geoff) Wilson Buy +16,399 $1.01 $16,619 On-market trade
17/11/22 Geoffrey(Geoff) Wilson Buy +35,074 $1.02 $35,620 On-market trade
28/10/22 Katherine (Kate) Thorley Issued 401 $1.00 $402 Dividend Reinvestment Plan (DRP)
30/06/22 Geoffrey(Geoff) Wilson Buy +11,274 $0.970 $10,935 On-market trade
30/06/22 Glenn Burge Buy +32,000 $0.984 $31,488 On-market trade
14/04/22 Katherine (Kate) Thorley Issued 170 $1.17 $199 Dividend Reinvestment Plan (DRP)
25/03/22 Geoffrey(Geoff) Wilson Buy +82,361 $1.14 $93,891 On-market trade
15/03/22 Geoffrey(Geoff) Wilson Buy +14,274 $1.13 $16,112 On-market trade
14/03/22 Geoffrey(Geoff) Wilson Buy +20,268 $1.13 $22,853 On-market trade
11/03/22 Geoffrey(Geoff) Wilson Buy +20,905 $1.13 $23,689 On-market trade
10/03/22 Geoffrey(Geoff) Wilson Buy +15,265 $1.13 $17,198 On-market trade
09/03/22 Geoffrey(Geoff) Wilson Buy +36,675 $1.13 $41,320 On-market trade
07/03/22 Geoffrey(Geoff) Wilson Buy +15,054 $1.13 $16,965 On-market trade
04/03/22 Geoffrey(Geoff) Wilson Buy +20,309 $1.13 $22,959 On-market trade
03/03/22 Geoffrey(Geoff) Wilson Buy +16,447 $1.13 $18,667 On-market trade
02/03/22 Geoffrey(Geoff) Wilson Buy +11,069 $1.13 $12,521 On-market trade
01/03/22 Geoffrey(Geoff) Wilson Buy +19,935 $1.13 $22,514 On-market trade
28/02/22 Geoffrey(Geoff) Wilson Buy +41,841 $1.13 $47,263 On-market trade
25/02/22 Geoffrey(Geoff) Wilson Buy +39,440 $1.14 $44,865 On-market trade
24/02/22 Geoffrey(Geoff) Wilson Buy +14,469 $1.13 $16,422 On-market trade
22/02/22 Geoffrey(Geoff) Wilson Buy +26,280 $1.15 $30,125 On-market trade
21/02/22 Geoffrey(Geoff) Wilson Buy +19,860 $1.15 $22,871 On-market trade
18/02/22 Geoffrey(Geoff) Wilson Buy +67,909 $1.15 $78,185 On-market trade
05/01/22 Geoffrey(Geoff) Wilson Buy +21,619 $1.23 $26,665 On-market trade
04/01/22 Geoffrey(Geoff) Wilson Buy +20,477 $1.24 $25,352 On-market trade
31/12/21 Geoffrey(Geoff) Wilson Buy +8,645 $1.24 $10,719 On-market trade
30/12/21 Geoffrey(Geoff) Wilson Buy +17,546 $1.23 $21,635 On-market trade
29/12/21 Geoffrey(Geoff) Wilson Buy +22,163 $1.22 $27,149 On-market trade
24/12/21 Geoffrey(Geoff) Wilson Buy +30,622 $1.21 $37,173 On-market trade
23/12/21 Geoffrey(Geoff) Wilson Buy +9,016 $1.20 $10,819 On-market trade
11/11/21 Geoffrey(Geoff) Wilson Buy +9,014 $1.22 $11,042 On-market trade
08/11/21 Geoffrey(Geoff) Wilson Buy +16,350 $1.22 $20,028 On-market trade
03/11/21 Geoffrey(Geoff) Wilson Buy +70,260 $1.22 $86,068 On-market trade
14/09/21 Geoffrey(Geoff) Wilson Buy +200,000 $1.25 $250,000 On-market trade

Director Interests

The current holdings of WAR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Virginia Waterhouse 30/10/2023 0 N/A N/A N/A
Geoffrey(Geoff) Wilson 08/08/2023 5,638,071 5,757,076 N/A N/A
Glenn Burge 30/06/2023 N/A 113,500 N/A N/A
Katherine (Kate) Thorley 30/06/2023 N/A 100,892 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
Entities associated with Mr Geoff Wilson 5,698,001 3.20%
BNP Paribas Nominees Pty Limited 3,464,605 1.90%
Netwealth Investments Limited 3,378,619 1.90%
J P Morgan Nominees Australia 2,332,792 1.30%
Mrs K Dyer 1,673,000 0.90%
Norman Chan Pty Limited 1,200,000 0.70%
HSBC Custody Nominees (Australia) Limited 1,123,847 0.60%
Mr R H Bartlett 1,085,465 0.60%
Guwarra Pty Limited 767,886 0.40%
Jontra Holdings Pty Limited 720,000 0.40%
Boksburg Nominees Pty Limited 695,000 0.40%
Perpetual Corporate Trust Limited 650,000 0.40%
Leaf Securities Pty Limited 600,000 0.30%
Morgcam Pty Limited 575,000 0.30%
ADC (Investing) Pty Limited 543,793 0.30%
Seweta Pty Limited 500,000 0.30%
R W Kirby Pty Limited 488,000 0.30%
Cellar Stocks Pty Limited 479,312 0.30%
QGAS Pty Limited 450,000 0.20%
Dolk Family Superannuation Fund Pty Limited 428,110 0.20%

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 261 2,305 1,587 3,458 213 7,824

Substantial Shareholders

No Substantial Shareholders for WAR 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 $0.975 30 June
2022 $0.970 30 June
2021 $1.28 30 June
WAR 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.