Company Wam Alternative Assets Limited

Equities

WMA

AU0000110827

Investment Management & Fund Operators

Market Closed - Australian S.E. 02:10:11 2024-05-03 am EDT 5-day change 1st Jan Change
0.985 AUD -0.51% Intraday chart for Wam Alternative Assets Limited -1.50% -3.43%

Business Summary

WAM Alternative Assets Limited is an Australia-based investment company. The principal activity of the Company is to provide retail investors with exposure to a portfolio of real assets, private equity, real estate and infrastructure assets. The Company’s investment portfolio includes private debt assets. The Company’s investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders. Its investment portfolio includes consumer discretionary, industrials, information technology, financials, healthcare, communication services, energy, materials, consumer staples, utilities, and real estate. The Company’s investment manager is Wilson Asset Management.

Sales per Business

AUD in Million2022Weight2023Weight Delta
Investing Activities
100.0 %
9 100.0 % 7 100.0 % -26.74%

Sales per region

AUD in Million2022Weight2023Weight Delta
Australia
100.0 %
9 100.0 % 7 100.0 % -26.74%

Managers

Managers TitleAgeSince
Chief Investment Officer 65 20-09-08
Corporate Secretary - 20-10-29

Members of the board

Members of the board TitleAgeSince
Chief Investment Officer 65 20-09-08
Chairman - 17-02-16
Director/Board Member - 18-12-18
Director/Board Member - 18-12-18
Director/Board Member - 20-09-08

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 195,526,251 166,477,521 ( 85.14 %) 0 85.14 %

Shareholders

NameEquities%Valuation
11,808,769 6.039 % 8 M $
Wilson Asset Management (International) Pty Ltd.
3.837 %
7,503,067 3.837 % 5 M $
Netwealth Investments Ltd.
3.742 %
7,316,172 3.742 % 5 M $
Staude Capital Global Value Fund Ltd.
3.495 %
6,834,377 3.495 % 5 M $
2,716,000 1.389 % 2 M $
RW Kirby Pty Ltd.
0.5979 %
1,169,040 0.5979 % 777 938 $
Bahrain Investments Pty Ltd.
0.5326 %
1,041,334 0.5326 % 692 956 $
Geat, Inc.
0.4767 %
932,000 0.4767 % 620 199 $
Old Greenwich Investments Pty Ltd.
0.3698 %
723,000 0.3698 % 481 120 $
Keofferam Investments Pty Ltd.
0.3007 %
588,000 0.3007 % 391 285 $

Company contact information

WAM Alternative Assets Ltd.

Governor Phillip Tower Level 26

2000, Sydney

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http://blueskyfunds.com.au/alternatives-fund-annual-reports
address Wam Alternative Assets Limited(WMA)
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