Wam Alternative Assets Ltd (WMA)

Currency in AUD
0.970
-0.020(-2.02%)
Closed·
High dividend Yield
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Fair Value
Day's Range
0.9700.985
52 wk Range
0.9501.060
Key Statistics
Bid/Ask
0.965 / 0.975
Prev. Close
0.99
Open
0.985
Day's Range
0.97-0.985
52 wk Range
0.95-1.06
Volume
273.18K
Average Volume (3m)
148.86K
1-Year Change
-6.2802%
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
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

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 0.06%
Dividend Yield
6.19%
Industry Median 3.22%
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−22.2x9.6x
PEG Ratio
0.001.630.03
Price/Book
0.0x0.8x1.0x
Price / LTM Sales
0.0x13.7x2.9x
Upside (Analyst Target)
0.0%0.0%15.2%
Fair Value Upside
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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%34.30M
Public Companies & Retail Investors
162.80M82.45%161.17M
Total
197.45M100.00%195.47M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Xplore Wealth Limited6.07%11,977,00511,857
Netwealth Investments Ltd.3.84%7,584,7137,509

FAQ

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

The Wam Alternative Assets stock price today is 0.970 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 6.06%.

What Is the Wam Alternative Assets Market Cap?

As of today, Wam Alternative Assets market cap is 191.520M AUD.

What Is Wam Alternative Assets's Earnings Per Share (TTM)?

The Wam Alternative Assets EPS (TTM) is 0.057.

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 Sep 12, 2026, Wam Alternative Assets (WMA) is trading at a price of 0.970 AUD, with a previous close of 0.990 AUD. The stock has fluctuated within a day range of 0.970 AUD to 0.985 AUD, while its 52-week range spans from 0.950 AUD to 1.060 AUD.
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