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WAM CAPITAL LIMITED — Investor Relations & Filings

Ticker · WAM ISIN · AU000000WAM2 LEI · 254900SOFFDP0PTYDT12 ASX Financial and insurance activities
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Filings indexed 2,031 across all filing types
Latest filing 2026-05-20 Notice of Dividend Amou…
Country AU Australia
Listing ASX WAM

About WAM CAPITAL LIMITED

https://wilsonassetmanagement.com.au

WAM Capital Limited is a listed investment company that provides investors with exposure to an actively managed portfolio of undervalued growth companies. The company employs a disciplined investment process focused on identifying businesses with strong earnings growth potential, high-quality management teams, and specific catalysts expected to drive share price appreciation. Its primary objective is to deliver risk-adjusted returns and a consistent stream of fully franked dividends to its shareholders. The investment strategy emphasizes small-to-medium-sized enterprises, leveraging deep fundamental research and market analysis to capitalize on market inefficiencies. By maintaining a flexible mandate, the company can adjust its cash levels and portfolio composition to navigate various market conditions, aiming for long-term capital growth while managing downside risk.

Recent filings

Filing Released Lang Actions
Update - Dividend/Distribution - WAM 5 pages 18.3KB
Notice of Dividend Amount Classification · 98% confidence The document is an ASX Appendix 3A.1 “Notification of dividend / distribution” form from WAM Capital Limited. It details the dividend type, record date, ex-date, payment date, per security amount, franking details, and DRP terms. This clearly corresponds to an announcement of dividend amounts and payment details for shareholders, matching the definition of a “Notice of Dividend Amount.”
2026-05-20 English
April 2026 Investment Update 4 pages 538.7KB
Net Asset Value Classification · 92% confidence The document is a monthly investment update from WAM Capital providing NTA per share figures, dividend details, portfolio composition, performance metrics and related commentary. It is a regular Net Asset Value (NAV) update for an investment fund, not a regulatory filing, earnings release, or full interim report.
2026-05-10 English
Change in substantial holding for COG 7 pages 545.5KB
Major Shareholding Notification Classification · 95% confidence The document is labeled “Form 604 – Notice of change of interests of substantial holder” under the Corporations Act 2001. It details changes in relevant interests and voting power of a substantial holder (Wilson Asset Management Group), clearly a regulatory notice of a major shareholding change. This aligns with the “Major Shareholding Notification” category (Code: MRQ).
2026-04-27 English
Change in substantial holding for EOL 12 pages 825.4KB
Major Shareholding Notification Classification · 95% confidence The document is an Australian Form 604 ‘‘Notice of change of interests of substantial holder’’ under the Corporations Act 2001, detailing a change in shareholding percentages for Wilson Asset Management Group in Energy One Limited, with annexures listing share amounts, purchase/sale dates, and associations. This precisely matches the definition of a Major Shareholding Notification (MRQ).
2026-04-15 English
March 2026 Investment Update 5 pages 705.8KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Investment Update _March 2026_' and contains detailed financial and investment information including net tangible assets (NTA) per share, dividend highlights, portfolio composition, top holdings, and investment performance. It also includes an interim dividend declaration and references to an interim financial report and interim results webinar. The content is comprehensive and includes substantive financial data and analysis for a period shorter than a full fiscal year (March 2026), consistent with an interim or quarterly report. There is no indication that this is merely an announcement or a presentation; rather, it contains detailed financial metrics and portfolio information typical of an interim report. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2026-04-09 English
FY2026 Interim Results Q&A Webinar Recording 11 pages 533.6KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'FY2026 Interim Results Webinar' and contains detailed financial performance data for the six months ending 31 December 2025, including portfolio performance, dividend snapshots, and investment strategy commentary. It includes substantive financial data and analysis for a period shorter than a full fiscal year, consistent with an interim or quarterly report. The presence of dividend information and portfolio performance metrics further supports this classification. There is no indication that this is merely an announcement or a presentation without financial data, nor is it a full annual report or earnings release summary. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2026-03-17 English

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