WAM Capital Ltd (wam) Logo

WAM Capital Ltd (WAM)

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

WAM ASX Chart

Snapshot

WAM Capital Limited (WAM) is a listed investment company which provides investors with exposure to an actively managed diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange, with a focus on small-to-medium sized businesses. WAM Capital also provides exposure to relative value arbitrage and market mispricing opportunities.

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) -16.31%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 216 of 2,362
Sector Rank 67 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WLE / MFG / PPT
EPS $0.00
DPS $0.155
Book Value Per Share $0.00

Broker Consensus

WAM 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 12 Aug 1999

Upcoming Calendar (Forecasted)

Date Event
21/10/2024 Div Ex Date
22/10/2024 Books Close
31/10/2024 Div Pay Date
21/11/2024 AGM

Former Company Names

  • WAM Capital Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
21/10/2024 $0.0775 60% $0.0974 Final 31/10/2024
18/04/2024 $0.0775 60% $0.0974 Interim 30/04/2024
17/10/2023 $0.0775 100% $0.1107 Final 31/10/2023
15/05/2023 $0.0775 100% $0.1107 Interim 26/05/2023
17/10/2022 $0.0775 100% $0.1107 Final 28/10/2022
06/06/2022 $0.0775 100% $0.1107 Interim 17/06/2022
18/10/2021 $0.0775 100% $0.1107 Final 29/10/2021
31/05/2021 $0.0775 100% $0.1107 Interim 07/06/2021
19/11/2020 $0.0775 100% $0.1107 Final 27/11/2020
20/04/2020 $0.0775 100% $0.1107 Interim 28/04/2020
17/10/2019 $0.0775 100% $0.1107 Final 25/10/2019
10/04/2019 $0.0775 100% $0.1107 Interim 26/04/2019
16/11/2018 $0.0775 100% $0.1107 Final 26/11/2018
12/04/2018 $0.0775 100% $0.1107 Interim 27/04/2018
17/10/2017 $0.075 100% $0.1071 Final 27/10/2017
13/04/2017 $0.075 100% $0.1071 Interim 28/04/2017
17/10/2016 $0.0725 100% $0.1036 Final 28/10/2016
27/04/2016 $0.0725 100% $0.1036 Interim 13/05/2016
19/10/2015 $0.07 100% $0.10 Final 30/10/2015
20/04/2015 $0.07 100% $0.10 Interim 30/04/2015
07/10/2014 $0.065 100% $0.0929 Final 17/10/2014
18/03/2014 $0.065 100% $0.0929 Interim 31/03/2014
04/10/2013 $0.06 100% $0.0857 Final 18/10/2013
17/04/2013 $0.06 100% $0.0857 Interim 30/04/2013
17/09/2012 $0.055 100% $0.0786 Final 28/09/2012
09/03/2012 $0.055 100% $0.0786 Interim 23/03/2012
02/09/2011 $0.05 100% $0.0714 Final 15/09/2011
28/02/2011 $0.05 100% $0.0714 Interim 14/03/2011
06/09/2010 $0.04 100% $0.0571 Final 17/09/2010
12/02/2010 $0.04 100% $0.0571 Interim 25/02/2010
07/08/2009 $0.04 100% $0.0571 Final 17/08/2009
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.155
Gross DPS(TTM) $0.2081
Dividend yield
Gross yield
Payout Ratio 75%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

WAM 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
13/06/24 Geoffrey(Geoff) Wilson Buy +36,736 $1.45 $53,329 On-market trade
12/06/24 Geoffrey(Geoff) Wilson Buy +12,866 $1.45 $18,655 On-market trade
11/06/24 Geoffrey(Geoff) Wilson Buy +24,748 $1.45 $35,931 On-market trade
07/06/24 Geoffrey(Geoff) Wilson Buy +28,901 $1.45 $41,906 On-market trade
30/04/24 James Chirnside Issued 2,469 $1.49 $3,688 Dividend Reinvestment Plan (DRP)
18/04/24 Angus Barker Buy +10,000 $1.52 $15,200 On-market trade
17/04/24 Geoffrey(Geoff) Wilson Buy +70,000 $1.63 $114,100 On-market trade
16/04/24 Angus Barker Sell +70,000 $1.62 ($113,400) On-market trade
10/01/24 Philippa Ryan Buy +6,535 $1.54 $10,051 On-market trade
31/10/23 James Chirnside Issued 2,250 $1.56 $3,514 Dividend Reinvestment Plan (DRP)
29/06/23 Geoffrey(Geoff) Wilson Buy +27,628 $1.46 $40,207 On-market trade
28/06/23 Geoffrey(Geoff) Wilson Buy +43,169 $1.42 $61,377 On-market trade
27/06/23 Geoffrey(Geoff) Wilson Buy +52,164 $1.39 $72,768 On-market trade
26/05/23 James Chirnside Issued 2,090 $1.60 $3,351 Dividend Reinvestment Plan (DRP)
08/02/23 Geoffrey(Geoff) Wilson Buy +23,163 $1.69 $39,145 On-market trade
02/02/23 Geoffrey(Geoff) Wilson Buy +90,629 $1.60 $145,332 On-market trade
10/01/23 Angus Barker Buy +70,000 $1.61 $113,049 On-market trade
22/12/22 Geoffrey(Geoff) Wilson Buy +20,663 $1.63 $33,676 On-market trade
21/12/22 Geoffrey(Geoff) Wilson Buy +10,913 $1.60 $17,496 On-market trade
20/12/22 Geoffrey(Geoff) Wilson Buy +19,717 $1.59 $31,300 On-market trade
19/12/22 Geoffrey(Geoff) Wilson Buy +20,116 $1.60 $32,207 On-market trade
16/12/22 Geoffrey(Geoff) Wilson Buy +19,995 $1.60 $32,045 On-market trade
15/12/22 Geoffrey(Geoff) Wilson Buy +20,336 $1.62 $32,995 On-market trade
14/12/22 Geoffrey(Geoff) Wilson Buy +20,460 $1.61 $32,914 On-market trade
13/12/22 Geoffrey(Geoff) Wilson Buy +15,093 $1.59 $24,050 On-market trade
12/12/22 Geoffrey(Geoff) Wilson Buy +20,242 $1.60 $32,312 On-market trade
09/12/22 Geoffrey(Geoff) Wilson Buy +51,623 $1.59 $82,266 On-market trade
28/10/22 James Chirnside Issued 1,900 $1.69 $3,205 Dividend Reinvestment Plan (DRP)
17/06/22 James Chirnside Issued 1,621 $1.90 $3,079 Dividend Reinvestment Plan (DRP)
25/05/22 Geoffrey(Geoff) Wilson Buy +102,302 $2.07 $211,284 On-market trade
20/05/22 Geoffrey(Geoff) Wilson Buy +77,070 $2.05 $157,993 On-market trade
18/05/22 Geoffrey(Geoff) Wilson Buy +10,317 $2.06 $21,243 On-market trade
17/05/22 Geoffrey(Geoff) Wilson Buy +10,618 $2.01 $21,342 On-market trade
16/05/22 Geoffrey(Geoff) Wilson Buy +10,388 $2.02 $20,983 On-market trade
13/05/22 Geoffrey(Geoff) Wilson Buy +10,124 $2.01 $20,349 On-market trade
12/05/22 Geoffrey(Geoff) Wilson Buy +10,081 $2.02 $20,414 On-market trade
11/05/22 Geoffrey(Geoff) Wilson Buy +10,036 $2.01 $20,221 On-market trade
10/05/22 Geoffrey(Geoff) Wilson Buy +24,828 $2.03 $50,298 On-market trade
09/05/22 Geoffrey(Geoff) Wilson Buy +33,865 $2.05 $69,402 On-market trade
05/05/22 Geoffrey(Geoff) Wilson Buy +10,325 $2.07 $21,372 On-market trade
04/05/22 Geoffrey(Geoff) Wilson Buy +10,888 $2.08 $22,647 On-market trade
03/05/22 Geoffrey(Geoff) Wilson Buy +21,682 $2.08 $45,098 On-market trade
29/04/22 Geoffrey(Geoff) Wilson Sell +8,229,822 $2.15 ($17,656,948) On-market trade
21/04/22 Geoffrey(Geoff) Wilson Buy +8,229,822 $2.16 $17,776,415 As advised by the company
20/04/22 Geoffrey(Geoff) Wilson Sell +260,710 $2.28 ($593,461) On-market trade
28/03/22 Geoffrey(Geoff) Wilson Sell +26,873 $2.25 ($60,464) On-market trade
25/03/22 Geoffrey(Geoff) Wilson Sell +31,034 $2.24 ($69,516) On-market trade
24/03/22 Geoffrey(Geoff) Wilson Sell +52,996 $2.25 ($119,241) On-market trade
29/10/21 James Chirnside Issued 1,330 $2.24 $2,976 Dividend Reinvestment Plan (DRP)
07/06/21 James Chirnside Issued 1,330 $2.16 $2,873 Dividend Reinvestment Plan (DRP)
22/02/21 Geoffrey(Geoff) Wilson Buy +21,216 $2.11 $44,765 On-market trade
19/02/21 Geoffrey(Geoff) Wilson Buy +80,221 $2.08 $166,610 On-market trade
27/11/20 James Chirnside Issued 1,264 $2.20 $2,776 Dividend Reinvestment Plan (DRP)
28/04/20 James Chirnside Issued 1,479 $1.80 $2,660 Dividend Reinvestment Plan (DRP)
25/10/19 James Chirnside Issued 1,192 $2.15 $2,568 Dividend Reinvestment Plan (DRP)
26/04/19 James Chirnside Issued 1,212 $2.04 $2,474 Dividend Reinvestment Plan (DRP)
26/04/19 Katherine (Kate) Thorley Buy +3,500 $2.04 $7,130 On-market trade
17/04/19 Geoffrey(Geoff) Wilson Buy +93,581 $1.95 $182,106 On-market trade
02/01/19 Geoffrey(Geoff) Wilson Buy +60,000 $2.18 $130,597 On-market trade
27/12/18 Christopher Stott Sell +58,081 $2.08 ($120,980) On-market trade
26/11/18 James Chirnside Issued 1,139 $2.09 $2,386 Dividend Reinvestment Plan (DRP)
26/11/18 Christopher Stott Issued 2,429 $2.09 $5,087 Dividend Reinvestment Plan (DRP)
27/04/18 Christopher Stott Issued 2,096 $2.35 $4,926 Dividend Reinvestment Plan (DRP)
20/04/18 Katherine (Kate) Thorley Buy +2,800 $2.38 $6,661 On-market trade
19/12/17 Christopher Stott Buy +2,310 $2.38 $5,498 On-market trade
27/10/17 Matthew Kidman Issued 10,726 $2.35 $25,239 Dividend Reinvestment Plan (DRP)
27/10/17 Christopher Stott Issued 1,892 $2.35 $4,452 Dividend Reinvestment Plan (DRP)
20/10/17 Lindsay Mann Sell +30,000 $2.44 ($73,184) On-market trade
22/06/17 Katherine (Kate) Thorley Buy +2,530 $2.38 $6,021 On-market trade
28/04/17 Matthew Kidman Issued 10,323 $2.37 $24,464 Dividend Reinvestment Plan (DRP)
28/04/17 Katherine (Kate) Thorley Issued 1,493 $2.37 $3,538 Dividend Reinvestment Plan (DRP)
28/04/17 Christopher Stott Issued 1,821 $2.37 $4,316 Dividend Reinvestment Plan (DRP)
16/12/16 Christopher Stott Buy +2,083 $2.40 $4,999 On-market trade
28/10/16 Christopher Stott Issued 1,723 $2.26 $3,895 Dividend Reinvestment Plan (DRP)
28/10/16 Katherine (Kate) Thorley Issued 1,466 $2.26 $3,314 Dividend Reinvestment Plan (DRP)
28/10/16 Matthew Kidman Issued 10,138 $2.26 $22,915 Dividend Reinvestment Plan (DRP)
28/10/16 Paul Jensen Issued 539 $2.26 $1,218 Dividend Reinvestment Plan (DRP)
26/08/16 Geoffrey(Geoff) Wilson Buy +7,009 $2.14 $15,000 Participation in share purchase plan
26/08/16 Paul Jensen Buy +7,009 $2.14 $14,999 Participation in share purchase plan
26/08/16 Paul Jensen Buy +9,345 $2.14 $19,998 Participation in share purchase plan
26/08/16 Christopher Stott Buy +7,009 $2.14 $15,000 Participation in share purchase plan
09/06/16 Geoffrey(Geoff) Wilson Sell +429,998 $2.16 ($930,318) On-market trade
03/06/16 Geoffrey(Geoff) Wilson Sell +895,485 $2.15 ($1,926,399) On-market trade
27/05/16 Geoffrey(Geoff) Wilson Sell +635,246 $2.13 ($1,353,846) On-market trade
19/05/16 Geoffrey(Geoff) Wilson Sell +296,044 $2.13 ($630,269) On-market trade
13/05/16 Christopher Stott Issued 1,549 $2.11 $3,274 Dividend Reinvestment Plan (DRP)
13/05/16 Matthew Kidman Issued 10,482 $2.11 $22,154 Dividend Reinvestment Plan (DRP)
13/05/16 Paul Jensen Issued 247 $2.11 $522 Dividend Reinvestment Plan (DRP)
15/03/16 Christopher Stott Buy +2,040 $2.21 $4,508 On-market trade
30/10/15 Christopher Stott Issued 1,518 $1.92 $2,912 Dividend Reinvestment Plan (DRP)
30/10/15 Matthew Kidman Issued 10,757 $1.92 $20,638 Dividend Reinvestment Plan (DRP)
30/10/15 Paul Jensen Issued 254 $1.92 $487 Dividend Reinvestment Plan (DRP)
25/09/15 Geoffrey(Geoff) Wilson Sell +109,079 $2.00 ($218,130) On-market trade
16/09/15 Geoffrey(Geoff) Wilson Sell +293,000 $1.99 ($582,523) On-market trade
07/09/15 Geoffrey(Geoff) Wilson Sell +437,850 $1.98 ($867,268) On-market trade
12/06/15 Geoffrey(Geoff) Wilson Sell +5,500 $1.95 ($10,701) On-market trade
30/04/15 Paul Jensen Buy +245 $1.92 $469 Participation in share purchase plan
30/04/15 Matthew Kidman Issued 10,395 $1.92 $19,911 Dividend Reinvestment Plan (DRP)
13/03/15 Geoffrey(Geoff) Wilson Buy +15,788 $1.90 $30,000 Participation in share purchase plan
13/03/15 Lindsay Mann Buy +7,894 $1.90 $15,000 Participation in share purchase plan
13/03/15 Paul Jensen Buy +526 $0.526 $277 Participation in share purchase plan
13/03/15 Paul Jensen Buy +2,631 $0.526 $1,384 Participation in share purchase plan
23/12/14 Geoffrey(Geoff) Wilson Sell +104,000 $1.99 ($207,024) On-market trade
17/10/14 Paul Jensen Issued 206 $1.89 $389 Dividend Reinvestment Plan (DRP)
17/10/14 Matthew Kidman Issued 9,455 $1.89 $17,873 Dividend Reinvestment Plan (DRP)
Show All

Director Interests

The current holdings of WAM directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Geoffrey(Geoff) Wilson 13/06/2024 941,143 971,686 0 N/A
James Chirnside 30/04/2024 N/A 50,069 0 N/A
Angus Barker 18/04/2024 0 10,000 N/A N/A
Philippa Ryan 10/01/2024 N/A 6,535 N/A N/A
Lindsay Mann 30/06/2023 N/A 63,880 N/A N/A
Katherine (Kate) Thorley 30/06/2023 N/A 57,491 N/A N/A
Matthew Pancino 01/09/2020 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

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
Mr J N Bishop & Mr N C Anderson 16,678,217 1.50%
HSBC Custody Nominees (Australia) Limited 12,112,977 1.10%
Netwealth Investments Limited 8,865,235 0.80%
BNP Paribas Nominees Pty Limited 7,678,555 0.70%
Ehj Investments Pty Limited 5,823,188 0.50%
Gold Tiger Investments Pty Limited 4,478,000 0.40%
Citicorp Nominees Pty Limited 2,537,545 0.20%
Redbrook Nominees Pty Limited 2,120,208 0.20%
Acres Holdings Pty Limited 2,069,263 0.20%
R & R Corbett Pty Limited 1,959,862 0.20%
Seweta Pty Limited 1,900,000 0.20%
Mr J C Plummer 1,886,500 0.20%
Gasweld Pty Limited 1,760,158 0.20%
Wilmar Enterprises Pty Limited 1,487,209 0.10%
Marbear Holdings Pty Limited 1,440,300 0.10%
Cooltrac Pty Limited 1,427,975 0.10%
Heys Family Holdings Pty Limited 1,392,309 0.10%
Eneber Investment Company Limited 1,322,000 0.10%
Mr L P Ledger 1,195,000 0.10%
& R Simpson Super Pty Limited 1,150,000 0.10%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for WAM 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
2024 $1.43 28 June
2023 $1.50 30 June
2022 $1.72 30 June
2021 $2.19 30 June
2020 $1.82 30 June
2019 $2.02 28 June
2018 $2.38 29 June
2017 $2.39 30 June
2016 $2.23 30 June
2015 $1.92 30 June
2014 $1.94 30 June
WAM 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.