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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.
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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.

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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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