WMA ASX Chart
Snapshot
WAM Alternative Assets Limited (WMA) is a listed investment company that provide investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate and private debt strategies.
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 | |
| 2026 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | -2.38% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 831 of 2,338 |
| Sector Rank | 351 of 746 |
Announcements
Corporate Overview
Corporate Details
| Head Office | Sydney NSW 2000 |
| Website | www.wilsonassetmanagement.com.au |
| Registry | BoardRoom |
| Auditor | Pitcher Partners Sydney |
| Date Listed | 16 Jun 2014 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 27/08/2026 | Report (Prelim) |
| 27/08/2026 | Report (Annual) |
| 28/08/2026 | Report (Prelim) |
| 02/09/2026 | Report (Prelim) |
Former Company Names
- Blue Sky Alternatives Access Fund Limited (BAF), 16/10/2020
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.06 |
| Gross DPS(TTM) | $0.0806 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 179% |
| DRP | Yes |
| DRP Features | - |
Directors & Management
Directors
Management
Director Transactions
WMA directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of WMA directors.
Shareholder Info
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
| Name | Last Notice | Total Shares | Shares Held (%) |
|---|---|---|---|
| BNP Paribas Nominees Pty Ltd | 31/07/2025 | 17,103,222 | 8.70 |
| Hub24 Limited | 09/06/2026 | 11,977,005 | 6.07 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 09-06-26 | Hub24 Limited | 2,111,495 | 5.02 | 6.07 |
| 22-07-25 | Hub24 Limited | 9,865,510 | -- | 5.02 |
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 |
|---|---|---|
| 2025 | $0.955 | 30 June |
| 2024 | $0.96 | 28 June |
| 2023 | $1.02 | 30 June |
| 2022 | $1.04 | 30 June |
| 2021 | $0.985 | 30 June |
| 2020 | $0.72 | 30 June |
| 2019 | $0.76 | 28 June |
| 2018 | $0.80 | 29 June |
| 2017 | $1.17 | 30 June |
| 2016 | $1.20 | 30 June |
| 2015 | $1.00 | 30 June |
| 2014 | $1.00 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.