Wam Active Limited

WAA.ASX

A Listed Investment Company managed by Wilson Asset Management Group. Listed in January 2008, WAA provides investors with exposure to an active trading style with the aim of achieving a sound return with a low correlation to traditional markets.

Market Data

Price

$0.995

+0.0%
Market Cap

$147.2M

P/E Ratio

5.9x

EPS

$0.168

Div. Yield

6.23%

52-Week Change

+0.0%

Latest Earnings

Record invest. port. outperformance, 2026 Half Year Results

26 February 2026

Dividend
$0.03

WAM Active delivered exceptional investment portfolio performance with 41.4% growth over 12 months and 31.4% over 6 months to December 2025, significantly outperforming both cash and equity benchmarks. The company declared an increased interim dividend of 3.2 cents per share plus a special dividend of 1.0 cents, representing a 6.2% annualised yield. The company successfully completed a capital raise of $70.7M in February 2026, increasing assets by 84%. Key points: Record investment portfolio performance of 41.4% over 12 months and 31.4% over 6 months; Significantly outperformed benchmarks by 37.4% vs cash and 30.8% vs All Ordinaries over 12 months; Increased interim dividend to 3.2 cents plus special dividend of 1.0 cents (6.2% annualised yield)

Recent Announcements

26 Feb 2026 Actual Results Positive

Record invest. port. outperformance, 2026 Half Year Results

WAM Active delivered exceptional investment portfolio performance with 41.4% growth over 12 months and 31.4% over 6 months to December 2025, significantly outperforming both cash and equity benchmarks. The company declared an increased interim dividend of 3.2 cents per share plus a special dividend of 1.0 cents, representing a 6.2% annualised yield. The company successfully completed a capital raise of $70.7M in February 2026, increasing assets by 84%. Key points: Record investment portfolio performance of 41.4% over 12 months and 31.4% over 6 months; Significantly outperformed benchmarks by 37.4% vs cash and 30.8% vs All Ordinaries over 12 months; Increased interim dividend to 3.2 cents plus special dividend of 1.0 cents (6.2% annualised yield)

26 Feb 2026 Actual Results Positive

Appendix 4D and Financial Report

WAM Active delivered record investment portfolio performance for the half year ended 31 December 2025, with their portfolio increasing 31.4% and significantly outperforming market indices. Revenue more than doubled to $21.7M (up 100.4%) driven by strong investment gains, resulting in net profit of $11.0M (up 105.5% from prior corresponding period). The company declared an increased interim dividend of 3.2 cents and a special dividend of 1.0 cents. Key points: Record investment portfolio performance of 31.4% increase for the half year, outperforming S&P/ASX All Ordinaries by 27.0%; Strong financial results with revenue up 100.4% to $21.7M and net profit up 105.5% to $11.0M; Increased interim dividend to 3.2 cents per share (up from 3.0 cents) plus special dividend of 1.0 cents

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