Wam Strategic Value Ltd (war) Logo

Wam Strategic Value Ltd (WAR)

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

WAR Chart

Snapshot

WAR's Principal Activity is the listed Investment Company.

Share Price Activity

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
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -20.96%

Size

Market Capitalisation
ASX Rank 720 of 2,316
Sector Rank 128 of 279

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PCG / PLT / SUBD
EPS $0.00
DPS $0.00
NTA per share $0.00

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

Date Heading Pages File Size Time

Corporate Overview

WAM Strategic Value Limited (WAR) is an investment company which basically invests in undervalued Australian and global growth companies. The Group aims to deliver risk-adjusted returns derived from a portfolio primarily composed of discounted asset opportunities selected using the proven market-driven investment process we have developed over more than two decades.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.wilsonassetmanagement.com.au/lic/strategic-value
Registry Automic Group
Auditor Pitcher Partners Sydney Corporate Finance Pty Ltd
Date Listed 28 Jun 2021

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors & Management

Name Title Since Bio
Mr Geoffrey(Geoff) James Wilson Non-Executive Chairman,Non-Executive Director Mar 2021 Director Bio icon

Mr Geoffrey(Geoff) James Wilson

Non-Executive Chairman,Non-Executive Director

Mr Wilson has over 41 years' direct experience in investment markets having held a range of senior investment roles in Australia, the UK and the US. Geoff founded Wilson Asset Management in 1997. Geoff created Australia's first listed investment companies to deliver both investment and social returns, Future Generation Australia and Future Generation Global. Geoff Wilson is currently Chairman of WAM Capital Limited, WAM Leaders Limited, WAM Global Limited, WAM Microcap Limited, WAM Research Limited, WAM Active Limited and the Australian Stockbrokers Foundation. He is the Founder and Director of Future Generation Global Investment Company Limited and Future Generation Investment Company Limited and a Director of WAM Alternative Assets Limited, Wilson Asset Management Equity Fund, Incubator Capital Limited, Global Value Fund Limited, Century Australia Investments Pty Limited, Hearts and Minds Investments Limited, Wealth Defender Equities Pty Limited, Wollongong 2022 Limited, Sporting Chance Cancer Foundation, Australian Fund Managers Foundation, Australian Children's Music Foundation, and he is a Member of the Second Bite NSW Advisory Committee. He is also founder, Director and beneficial owner of the investment management companies Wilson Asset Management (International) Pty Limited and MAM Pty Limited.

Ms Katherine (Kate) Anne Thorley Non-Executive Director Mar 2021 Director Bio icon

Ms Katherine (Kate) Anne Thorley

Non-Executive Director

Ms Thorley has over 16 years' experience in the funds management industry and more than 21 years of financial accounting and corporate governance experience. Kate is the Chief Executive Officer of Wilson Asset Management (International) Pty Limited, director of WAM Capital Limited, WAM Global Limited, WAM Research Limited, WAM Leaders Limited, WAM Microcap Limited, WAM Active Limited, director and acting Chief Executive Office of Future Generation Australia and Future Generation Global.

Mr Glenn Hugh Burge Non-Executive Director Mar 2021 Director Bio icon

Mr Glenn Hugh Burge

Non-Executive Director

Mr Burge is an advisor to Audant Investments and has over 35 years' experience covering financial markets. Glenn's career as a senior media executive included the role as editor of the Australian Financial Review (2002 to 2011). He was also editorial director for Fairfax Media's suite of business and investment titles including BRW and Smart Investor from 2006. Other roles at Fairfax Media included executive editor of Metropolitan Media (2011 to 2014), where he led several print and digital media transformation projects. Glenn began his media career as a business reporter focusing in ASX listed companies and financial markets.

Mr Jesse Michael Hamilton Company Secretary N/A

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
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
Geoffrey(Geoff) Wilson 14/09/2021 1 4,200,000 N/A N/A
Glenn Burge 30/03/2021 N/A 50,000 N/A N/A
Katherine (Kate) Thorley 30/03/2021 N/A 100,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 22, 2021.

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
J P Morgan Nominees Australia 4,051,380 2.25%
G W Holdings Pty Ltd (Edwina A/C) 4,000,000 2.22%
Netwealth Investments Limited (Wrap Services A/C) 3,284,800 1.82%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd (Drp A/C) 2,413,000 1.34%
Citicorp Nominees Pty Limited 1,819,000 1.01%
Pershing Australia Nominees Pt Y Ltd (Accum A/C) 1,774,200 0.99%
Mr David John Myers & Mrs Amanda Myers 1,240,000 0.69%
Netwealth Investments Limited (Super Services A/C) 854,600 0.47%
Mrs Kellyanne Dyer (The Libra A/C) 800,000 0.44%
Kanandah Retirement Ltd 760,000 0.42%
Jontra Holdings Pty Ltd 720,000 0.40%
Boksburg Nominees Pty Ltd (The Meggitt Super Fund Ac) 695,000 0.39%
Parle Investments Pty Ltd 695,000 0.39%
HSBC Custody Nominees (Australia) Limited 628,000 0.35%
UBS Nominees Pty Ltd 500,000 0.28%
ABN Amro Clearing Sydney Nominees Pty Ltd (Custodian A/C) 490,000 0.27%
Plush Nominees Pty Ltd (Plush Superannuation A/C) 419,000 0.23%
Southern Steel Investments Pty Limited 400,000 0.22%
Ocean Capital Pty Ltd 400,000 0.22%
Birdseye No2 Management Pty Ltd 400,000 0.22%
Bond Street Custodians Limited (Stodav - D72799 A/C) 400,000 0.22%
English Family Super Fund Pty Ltd (N English No1 Super Ben A/C) 400,000 0.22%
Heathers Super Pty Ltd (Heathers Family S/F A/C) 400,000 0.22%
Greybox Holdings Pty Ltd 374,000 0.21%
Malicuff Pty Ltd (Mid Park Pas Co P/L S/F A/C) 370,000 0.21%
Peplon Nominees Pty Ltd 360,800 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 7 2,805 1,871 3,880 161 8,724

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
No Financial Year End data available
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WAR Historical Price Data (CSV)
Up to 20 years of EOD share price history
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