WAM Strategic Value Limited is an Australia-based investment company. The Company is engaged in investing activities, including cash, term deposits and equity investments. The Company primarily invests in discounted asset opportunities, particularly in listed investment companies (LICs) and listed investment trusts (LITs) (commonly referred to as closed-end funds). The Company's investment objectives are to provide capital growth over the medium-to-long term, deliver investors a stream of fully franked dividends, and preserve capital. Its investment manager is Wilson Asset Management (International) Pty Limited.

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Date	Price	Change	Volume
30/10/26	A$1.080	0.00%	51,523
29/10/26	A$1.080	-0.92%	169,552
28/10/26	A$1.090	+1.40%	27,495
27/10/26	A$1.075	-0.46%	212,168
26/10/26	A$1.080	-0.92%	72,819

Delayed Quote Australian S.E.

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Market Closed - Australian S.E. 08:06:15 30/10/2026 +04			5-day change	1st Jan Change
1.080 ^AUD	0.00%		-0.92%	-5.68%

10-16	Stephen Mayne Nominates Himself to the Board of WAM Strategic Value Limited	CI
10-08	WAM Strategic Value Limited Announces Appointment of Kym Evans as Independent Director, Effective October 9, 2026	CI

Market Cap	195M 137M 123M 113M 102M 191M 13B 1.34B 540M 6.84B 514M 503M 21.56B	P/E 2025	16.8x	P/E 2026	15.2x
Enterprise Value	129M 90.53M 81.08M 74.58M 67.57M 126M 8.6B 889M 357M 4.52B 340M 333M 14.26B	EV / Sales 2025	8x	EV / Sales 2026	6.06x
Free-Float	87.72%	Yield 2025	5.58%	Yield 2026	6.05%

10-16	Stephen Mayne Nominates Himself to the Board of WAM Strategic Value Limited	CI
10-08	WAM Strategic Value Limited Announces Appointment of Kym Evans as Independent Director, Effective October 9, 2026	CI
08-21	WAM Strategic Value Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-03	WAM Strategic Value Limited Announces Ordinary Fully Franked Dividend for the Six Months Period Ended June 30, 2026, Payable on October 30, 2026	CI
08-03	WAM Strategic Value Reports 9.5% Fiscal 2025 Portfolio Return, Declares Final Dividend	MT
05-15	Wam Strategic Value Limited Appoints Joe Camilleri as Joint Company Secretary	CI
02-20	WAM Strategic Value declares interim dividend 3.25 AU cps	RE
02-20	WAM Strategic Value Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
02-11	WAM Strategic Value Says Unaudited Operating Profit For Fiscal H1 Jumps 158.6% Year on Year	MT
02-11	Wam Strategic Value declares interim dividend 3.25 Au cents per share	RE
02-11	WAM Strategic Value Limited Announces Fully Franked Dividend for the Six Months Ended December 31, 2025, Payable on May 29, 2026	CI
11-13	WAM Strategic Value's Net Tangible Assets Rise in October	MT
03/09/25	Shares of Pengana International Flat After Receiving Notice from WAM Strategic Value	MT

20/04/22	WAM Strategic Value : investor update and Q&A presentation	PU
14/04/22	WAM Strategic Value : Application for quotation of securities - WAR	PU
08/03/22	WAM Strategic Value : FY2022 Interim Results Presentation	PU
24/02/22	WAM Strategic Value : Appendix 4D and Financial Report	PU

WAM Strategic Value Limited Stock

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AU0000155707

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Financials

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Quotes

1 week	-0.92%
Current month	-5.26%
1 month	-5.26%
3 months	-2.70%
6 months	-8.86%
Current year	-5.68%

1 week	1.07	1.1
1 month	1.07	1.12
Current year	1.06	1.2
1 year	1.06	1.2
3 years	1	1.2
5 years	0.94	1.25
10 years	0.94	1.37

Manager	Title	Age	Since
Joe Camilleri SEC	Corporate Secretary	-	15/05/2026
Jesse Hamilton SEC	Corporate Secretary	-	-

Director	Title	Age	Since
Geoffrey Wilson CHM	Chairman	67	01/03/2021
Kate Thorley BRD	Director/Board Member	-	01/03/2021
Glenn Burge BRD	Director/Board Member	-	01/03/2021

Date	Insider	Type	Main position	Quantity	% Market Cap.
19/04/26	Kate Thorley	Buy	Director	10,500	0.0058%
12/02/26	Geoffrey Wilson	Buy	Founder	58,016	0.0322%
15/12/25	Geoffrey Wilson	Buy	Founder	22,176	0.0123%

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
WAM STRATEGIC VALUE LIMITED	0.00%	-0.92%	-0.46%	+8.54%	137M
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UBS GROUP AG	-1.18%	+2.40%	+27.90%	+84.57%	147B
BANK OF NEW YORK MELLON CORPORATION (THE)	-1.51%	+1.27%	+36.31%	+247.45%	101B
BLACKSTONE INC.	-1.73%	+0.46%	-20.14%	+28.29%	96.45B
BROOKFIELD CORPORATION	-0.62%	+3.20%	-14.31%	+104.38%	88.14B
KKR & CO. INC.	-1.49%	+3.34%	-20.08%	+71.43%	86.01B
BROOKFIELD ASSET MANAGEMENT LTD.	-0.68%	+2.41%	-10.15%	+67.59%	77.6B
STATE STREET CORPORATION	-2.29%	+1.16%	+47.34%	+165.76%	47.27B
AMERIPRISE FINANCIAL, INC.	-1.42%	-0.28%	+8.09%	+55.40%	43.98B
Average	-1.24%	+2.19%	+5.90%	+92.24%	86.91B
Weighted average by Cap.	-1.43%	+2.77%	+6.27%	+100.21%

	2025	2026
Net sales	18.53M 13.04M 11.68M 10.74M 9.73M 18.19M 1.24B 128M 51.42M 651M 48.94M 47.89M 2.05B	21.07M 14.83M 13.28M 12.21M 11.07M 20.69M 1.41B 146M 58.47M 741M 55.64M 54.46M 2.34B
Net income	11.51M 8.09M 7.25M 6.67M 6.04M 11.29M 769M 79.52M 31.92M 404M 30.38M 29.73M 1.27B	12.71M 8.94M 8.01M 7.37M 6.67M 12.48M 849M 87.84M 35.26M 447M 33.56M 32.84M 1.41B
Net Debt	-45.39M -31.93M -28.6M -26.3M -23.83M -44.55M -3.03B -314M -126M -1.59B -120M -117M -5.03B	-65.86M -46.33M -41.5M -38.17M -34.58M -64.65M -4.4B -455M -183M -2.31B -174M -170M -7.3B