Wam Alternative Assets Ltd (WMA)

Currency in AUD
0.965
+0.005(+0.52%)
Closed·
High dividend Yield
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Fair Value
Day's Range
0.9600.965
52 wk Range
0.9501.050
Key Statistics
Bid/Ask
0.96 / 0.965
Prev. Close
0.96
Open
0.965
Day's Range
0.96-0.965
52 wk Range
0.95-1.05
Volume
100.02K
Average Volume (3m)
121.51K
1-Year Change
-4.4554%
Fair Value
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Fair Value Upside
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WMA Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Wam Alternative Assets Ltd Earnings Call Summary for H2/2026

  • WAM Alternative Assets reported 9.1% portfolio return for FY 2026, beating All Ordinaries' 5.7% with lower volatility of 2.7%.
  • Company declared final dividend of AUD 0.03/share, bringing full-year payout to AUD 0.06/share, 60% franked with 2.3 years reserve coverage.
  • Stock trades at 18% discount to NTA despite 24 exits since 2020 averaging 28.3% premium to carrying value, widest gap among Wilson funds.
  • Management expects gradual increase in private equity exits, with handful in FY 2027 and larger wave in FY 2028 as investments mature.
  • Legacy assets now represent 10% of portfolio, down from prior years, while new investments contributed 11.3 percentage points to returns.
Last Updated: 2026-09-08, 10:40 p/m
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Earnings

Latest Release
Aug 27, 2026
EPS / Forecast
0.02 / --
Revenue / Forecast
8.57M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
6.22%
Industry Median 3.21%
Annualized payout
0.06
Paid unevenly
5-Years Growth
+14.87%
Growth Streak

WMA Income Statement

Compare WMA to Peers and Sector

Metrics to compare
WMA
Peers
Sector
Relationship
P/E Ratio
0.0x−19.9x9.1x
PEG Ratio
0.001.470.03
Price/Book
0.0x0.8x1.0x
Price / LTM Sales
0.0x12.3x2.8x
Upside (Analyst Target)
0.0%0.0%19.5%
Fair Value Upside
Unlock14.9%3.6%Unlock

Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
0.000.00%0.00
Other Institutional Investors
34.65M17.55%33.44M
Public Companies & Retail Investors
162.80M82.45%157.10M
Total
197.45M100.00%190.54M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Xplore Wealth Limited6.07%11,977,00511,558
Netwealth Investments Ltd.3.84%7,584,7137,319

FAQ

What Is the Wam Alternative Assets (WMA) Stock Price Today?

The Wam Alternative Assets stock price today is 0.965 AUD.

What Stock Exchange Does Wam Alternative Assets Trade On?

Wam Alternative Assets is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Wam Alternative Assets?

The stock symbol for Wam Alternative Assets is "WMA."

Does Wam Alternative Assets Pay Dividends? What’s The Current Dividend Yield?

The Wam Alternative Assets dividend yield is 6.2%%.

What Is the Wam Alternative Assets Market Cap?

As of today, Wam Alternative Assets market cap is 190.540M AUD.

From a Technical Analysis Perspective, Is WMA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Wam Alternative Assets Stock Split?

Wam Alternative Assets has split 3 times.

What is the current trading status of Wam Alternative Assets (WMA)?

As of Oct 31, 2026, Wam Alternative Assets (WMA) is trading at a price of 0.965 AUD, with a previous close of 0.960 AUD. The stock has fluctuated within a day range of 0.960 AUD to 0.965 AUD, while its 52-week range spans from 0.950 AUD to 1.050 AUD.
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