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Investor Relations14 Oct 2025
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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.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 discounted listed investment companies (LICs).
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.
Share price currently trades at a discount to NTA ($1.26 at July-end), while look-through asset value is estimated at $1.52.
Ongoing shareholder engagement and communication are prioritized to close the share price discount and potentially achieve a premium to NTA.
Financial highlights
Portfolio returned 8.6% for the year, trailing the market but outperforming during market downturns.
Cash position at end of June was 15.8%, rising to nearly 28% at the start of FY25/26.
Fully franked full year dividend yield was 5.3%, with a grossed-up yield of 7.6% based on a $1.13 share price.
Largest positions include WAM Global (about 20% of portfolio), with top five holdings making up around 60% of the fund.
Share price traded at a 13.2% discount to pre-tax NTA at 31 July 2025.
Outlook and guidance
Management remains cautious, holding high cash levels due to elevated equity markets and a higher hurdle for new investments.
Focus remains on identifying clear catalysts for value realization and maintaining a disciplined, bottom-up investment approach.
Dividend payment dates for the 3.0cps fully franked final dividend are set for October 2025.
Potential for monthly dividends is under consideration, but only if it benefits shareholders.
How will WSV achieve NTA or premium share price?
Rationale for direct asset holdings like Lark?
WSV's outlook on the private debt market?
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Next WAM Strategic Value earnings date
H1 202610 Mar, 2026
Next WAM Strategic Value earnings date
H1 202610 Mar, 2026
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Eferix Drawings Google Play
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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.
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