Logotype for WAM Strategic Value Limited

WAM Strategic Value (WAR) investor relations material

WAM Strategic Value H2 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Logotype for WAM Strategic Value Limited
H2 2025 earnings summary3 Sep, 2025

Executive summary

  • Portfolio delivered a solid performance, up 8.6% for the year, with notable gains from investments like Global Data Centre and active trading in LICs and LITs.

  • Operating profit before tax reached $12.4m for FY2025.

  • Fully franked dividends since inception total 15.75 cps, or 22.5 cps including franking credits.

  • Total shareholder return, including franking credits, was 5.7% for the 12 months to 31 July 2025.

  • High cash levels (nearly 20%) are being selectively deployed as opportunities arise, focusing on assets at significant discounts to NTA.

Financial highlights

  • Portfolio up 8.6% year-over-year, outperforming the market during down periods when adjusted for cash holdings.

  • Pre-tax NTA at 31 July 2025 was $1.26; look-through value of assets is $1.52.

  • Share price traded at a 13.2% discount to pre-tax NTA at 31 July 2025, with a share price of $1.095.

  • Fully franked full year dividend yield was 5.3%, grossed-up to 7.6% based on a $1.13 share price.

  • Cash position at end of June was 15.8%, now closer to 20% live.

Outlook and guidance

  • Management expects to continue realizing value from discounted assets and is confident the share price will eventually trade at NTA or a premium.

  • Ongoing focus on tightening the share register and communicating with shareholders to support share price re-rating.

  • Selective deployment of cash as market volatility may present new opportunities.

  • Dividend payment dates for the 3.0cps fully franked final dividend are set for October 2025.

Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.

Next WAM Strategic Value earnings date

Logotype for WAM Strategic Value Limited
AGM 202519 Nov, 2025
Your earnings 
season toolkit.
Download
Free on both iOS & Android.

Next WAM Strategic Value earnings date

Logotype for WAM Strategic Value Limited
AGM 202519 Nov, 2025

The essential earnings season companion

The #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.

Live calls and transcripts

Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.

Find what you need faster

Search for any keyword across all transcripts simultaneously.

Easily store key findings

Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.

Your watchlist. Your dashboard.

Follow the companies that matter to you. Get a personalized feed with real-time updates.

Be the first to know

Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.

Consensus estimates

Access analyst consensus estimates, valuation multiples, and revenue segments splits.

All IR material in one place

The easiest way to stay updated during earnings season.

Global coverage

All events from public companies. Live and recorded.

Just click and listen

No webcast links. No manual registrations.

Research anytime, anywhere

Built for professionals. Loved by everyone. Try our free mobile app.

excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
App-store-avatar.png play-store-avatar.png
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
play-store-avatar
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
App-store-avatar.png play-store-avatar.png
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
App-store-avatar.png play-store-avatar.png
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
play-store-avatar
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
App-store-avatar.png play-store-avatar.png
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
x-avatar
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
App-store-avatar.png play-store-avatar.png
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
x-avatar
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
x-avatar
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
App-store-avatar.png play-store-avatar.png
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
x-avatar
@theshortbearx.com

Frequently asked questions

WAM Strategic Value Limited is an Australian-listed investment company managed by Wilson Asset Management, focusing on undervalued assets across the ASX. The company employs a research-driven approach to identify and invest in securities trading below their intrinsic value, with the aim of generating long-term capital growth for shareholders. The company is headquartered in Sydney, New South Wales, and its shares are listed on the ASX.

Quartr provides global coverage of all investor relation material from public companies.

  • Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.

  • Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.

  • Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.

Yes, the Quartr mobile app is free on both iOS and Android.

Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.

Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.

Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.

Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.

Explore our global coverage