WAM Strategic Value (ASX: WAR) Share Price

WAR

$1.075–+0.00%

$193.6MRank #668 on ASXFinancial ServicesAsset Management

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

Market Cap

$193.6M

Volume

550K

P/E Ratio

4.04

EPS

$0.0711

Dividend Yield

2.61%

52-Week High

$1.195

52-Week Low

$1.06

Beta

0.466

WAM Strategic Value (ASX: WAR) is an Australian-listed company in the Financial Services sector with a market capitalisation of $193.6M and the 668th-largest security on the ASX by market capitalisation. The WAR share price is $1.075, up 0.00% today and down 0.46% over the past 12 months. Shares have traded between $1.06 and $1.195 over the past 52 weeks. WAR trades on a price-to-earnings ratio of 4.04, below the Financial Services sector median of 6.79, and pays a trailing dividend yield of 2.61%. In its most recent reported period (ending 31 Dec 2025), WAM Strategic Value reported revenue of $21.8M and a net profit of $12.8M (58.8% margin).

Charts

$1.08

24H Range

$1.075

$1.095

52-Week Range

$1.06

$1.195

About WAM Strategic Value Limited

WAM Strategic Value Limited focuses its investment strategy on assets deemed undervalued. The company's primary objectives are to deliver substantial capital appreciation over the medium to long term, distribute fully franked dividends, and safeguard investor capital. Furthermore, it aims to provide returns calibrated for risk and intends to invest in Listed Investment Companies (LICs). Established in 1997, the firm operates from its headquarters in Sydney, Australia.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

28 June 2021

CEO

Katherine A. Thorley Ap

Website

wilsonassetmanagement.com.au

Key Financial Data

Revenue (Quarterly)	$21.8M
Net Income (Quarterly)	$12.8M
Total Assets	$245.6M
Total Debt	$0
Free Cash Flow	$40.1M
Return on Equity	5.36%
Profit Margin	58.77%
Operating Margin	73.59%

WAR Frequently Asked Questions

What is the WAM Strategic Value (ASX: WAR) share price?

The WAR share price is $1.075, up 0.00% for the day, based on the latest available ASX market data.

What is WAM Strategic Value's market capitalisation?

WAM Strategic Value has a market capitalisation of $193.6M, making it the 668th-largest security listed on the ASX.

Does WAM Strategic Value pay a dividend?

Yes. WAR has a trailing dividend yield of 2.61%.

What is WAR's P/E ratio?

WAM Strategic Value trades on a trailing price-to-earnings (P/E) ratio of 4.04, based on its current share price and most recent reported earnings.

Is WAM Strategic Value profitable?

Yes. In its most recent reported period (ending 31 Dec 2025), WAR reported revenue of $21.8M and a net profit of $12.8M.

How many WAR shares are on issue?

WAM Strategic Value has approximately 180,125,761 shares on issue, based on its market capitalisation of $193.6M and current share price.

What sector is WAM Strategic Value in?

WAM Strategic Value is classified in the Financial Services sector, within the Asset Management industry on the ASX.

When did WAM Strategic Value list on the ASX?

WAM Strategic Value listed on the Australian Securities Exchange on 28 June 2021.

Latest News

WAM Strategic Value (ASX: WAR) Announces Strong Portfolio Performance and Increased Dividend

Sharecafe11 Feb 2026

WAM Strategic Value (ASX: WAR) Announces Strong Portfolio Performance and Increased Dividend Sharecafe

WAM Strategic Value (ASX:WAR) Has Affirmed Its Dividend Of A$0.0325

simplywall.st13 Feb 2026

WAM Strategic Value (ASX:WAR) Has Affirmed Its Dividend Of A$0.0325 simplywall.st

After a strong performance, this ASX listed fund is now paying a handy dividend yield

The Motley Fool Australia11 Feb 2026

After a strong performance, this ASX listed fund is now paying a handy dividend yield The Motley Fool Australia

Insights: Wam Strategic Value Ltd (ASX:WAR)

smallcaps.com.au30 Oct 2025

Insights: Wam Strategic Value Ltd (ASX:WAR) smallcaps.com.au

WAM Strategic Value's (ASX:WAR) Dividend Will Be A$0.0325

Yahoo Finance13 Feb 2026

WAM Strategic Value's (ASX:WAR) Dividend Will Be A$0.0325 Yahoo Finance

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Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$1.08	$1.095	$1.08	$1.085	548K	▲+0.46%
11 June 2026	$1.085	$1.085	$1.075	$1.08	360K	▼-0.92%
10 June 2026	$1.095	$1.10	$1.09	$1.09	102K	▼-0.91%
9 June 2026	$1.11	$1.11	$1.10	$1.10	232K	▼-0.90%
8 June 2026	$1.11	$1.11	$1.10	$1.11	112K	–+0.00%
5 June 2026	$1.11	$1.11	$1.10	$1.11	112K	–+0.00%
4 June 2026	$1.11	$1.11	$1.10	$1.11	208K	–+0.00%
3 June 2026	$1.105	$1.11	$1.105	$1.11	143K	–+0.00%
2 June 2026	$1.11	$1.11	$1.105	$1.11	284K	▼-0.89%
1 June 2026	$1.12	$1.12	$1.11	$1.12	206K	▲+0.45%
29 May 2026	$1.12	$1.12	$1.11	$1.115	206K	–+0.00%
28 May 2026	$1.12	$1.12	$1.115	$1.115	65K	▼-0.45%
27 May 2026	$1.12	$1.125	$1.115	$1.12	95K	–+0.00%
26 May 2026	$1.125	$1.125	$1.12	$1.12	146K	–+0.00%
25 May 2026	$1.125	$1.13	$1.12	$1.12	99K	▼-0.44%
22 May 2026	$1.125	$1.13	$1.12	$1.125	69K	–+0.00%
21 May 2026	$1.135	$1.14	$1.125	$1.125	33K	–+0.00%
20 May 2026	$1.14	$1.14	$1.125	$1.125	73K	▼-0.44%
19 May 2026	$1.135	$1.145	$1.13	$1.13	258K	–+0.00%
18 May 2026	$1.14	$1.14	$1.12	$1.13	126K	▼-0.88%
15 May 2026	$1.14	$1.14	$1.13	$1.14	131K	▲+0.44%
14 May 2026	$1.135	$1.14	$1.135	$1.135	82K	▲+0.44%
13 May 2026	$1.125	$1.13	$1.125	$1.13	21K	–+0.00%
12 May 2026	$1.135	$1.135	$1.125	$1.13	201K	–+0.00%
11 May 2026	$1.13	$1.135	$1.127	$1.13	79K	–+0.00%
8 May 2026	$1.13	$1.135	$1.13	$1.13	85K	–+0.00%
7 May 2026	$1.13	$1.135	$1.115	$1.13	109K	▲+2.26%
6 May 2026	$1.12	$1.12	$1.105	$1.105	171K	▼-0.45%
5 May 2026	$1.125	$1.14	$1.11	$1.11	448K	▼-1.77%
4 May 2026	$1.145	$1.145	$1.12	$1.13	516K	▼-1.31%

About WAM Strategic Value Limited

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

28 June 2021

CEO

Katherine A. Thorley Ap

Website

wilsonassetmanagement.com.au

WAR Frequently Asked Questions

What is the WAM Strategic Value (ASX: WAR) share price?

The WAR share price is $1.075, up 0.00% for the day, based on the latest available ASX market data.

What is WAM Strategic Value's market capitalisation?

WAM Strategic Value has a market capitalisation of $193.6M, making it the 668th-largest security listed on the ASX.

Does WAM Strategic Value pay a dividend?

Yes. WAR has a trailing dividend yield of 2.61%.

What is WAR's P/E ratio?

WAM Strategic Value trades on a trailing price-to-earnings (P/E) ratio of 4.04, based on its current share price and most recent reported earnings.

Is WAM Strategic Value profitable?

Yes. In its most recent reported period (ending 31 Dec 2025), WAR reported revenue of $21.8M and a net profit of $12.8M.

How many WAR shares are on issue?

WAM Strategic Value has approximately 180,125,761 shares on issue, based on its market capitalisation of $193.6M and current share price.

What sector is WAM Strategic Value in?

WAM Strategic Value is classified in the Financial Services sector, within the Asset Management industry on the ASX.

When did WAM Strategic Value list on the ASX?

WAM Strategic Value listed on the Australian Securities Exchange on 28 June 2021.

Company

Market Cap

Price

P/E

Div Yield

1D Change

CDMCadence Capital Limited

$221.4M

$0.74

1.33

3.31%

▲+2.07%

CVCCVC Limited

$215.2M

$1.845

-8.76

0.00%

▼-2.89%

WAXWAM Research Limited

$214.2M

$1.02

-19.84

4.06%

▲+0.49%

EZLEuroz Hartleys Group Limited

$196.0M

$1.26

3.31

3.14%

▲+1.61%

WMAWam Alternative Assets Limited

$195.5M

$0.99

7.67

2.97%

▲+1.02%

TGFTribeca Global Natural Resources Limited

$195.3M

$2.65

0.67

2.06%

▲+6.00%

BTIBailador Technology Investments Limited

$142.9M

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2.17%

▼-0.53%

SECSpheria Emerging Companies Limited

$137.9M

$2.30

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2.61%

–+0.00%

Company

Market Cap

Price

1Y Change

CBACommonwealth Bank of Australia

$266.72B

$159.51

▼-11.80%

WBCWestpac Banking Corporation

$119.52B

$35.00

▲+4.56%

NABNational Australia Bank Limited

$111.74B

$36.50

▼-6.90%

ANZANZ Group Holdings Limited

$102.89B

$34.17

▲+14.70%

MQGMacquarie Group Limited

$92.40B

$242.44

▲+13.44%

QBEQBE Insurance Group Limited

$35.95B

$24.06

▲+4.10%

CPUComputershare Limited

$21.31B

$36.85

▼-10.60%

SUNSuncorp Group Limited

$20.28B

$18.73

▼-12.90%

IAGInsurance Australia Group Limited

$18.70B

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▼-31.74%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$1.08	$1.095	$1.08	$1.085	548K	▲+0.46%
11 June 2026	$1.085	$1.085	$1.075	$1.08	360K	▼-0.92%
10 June 2026	$1.095	$1.10	$1.09	$1.09	102K	▼-0.91%
9 June 2026	$1.11	$1.11	$1.10	$1.10	232K	▼-0.90%
8 June 2026	$1.11	$1.11	$1.10	$1.11	112K	–+0.00%
5 June 2026	$1.11	$1.11	$1.10	$1.11	112K	–+0.00%
4 June 2026	$1.11	$1.11	$1.10	$1.11	208K	–+0.00%
3 June 2026	$1.105	$1.11	$1.105	$1.11	143K	–+0.00%
2 June 2026	$1.11	$1.11	$1.105	$1.11	284K	▼-0.89%
1 June 2026	$1.12	$1.12	$1.11	$1.12	206K	▲+0.45%
29 May 2026	$1.12	$1.12	$1.11	$1.115	206K	–+0.00%
28 May 2026	$1.12	$1.12	$1.115	$1.115	65K	▼-0.45%
27 May 2026	$1.12	$1.125	$1.115	$1.12	95K	–+0.00%
26 May 2026	$1.125	$1.125	$1.12	$1.12	146K	–+0.00%
25 May 2026	$1.125	$1.13	$1.12	$1.12	99K	▼-0.44%
22 May 2026	$1.125	$1.13	$1.12	$1.125	69K	–+0.00%
21 May 2026	$1.135	$1.14	$1.125	$1.125	33K	–+0.00%
20 May 2026	$1.14	$1.14	$1.125	$1.125	73K	▼-0.44%
19 May 2026	$1.135	$1.145	$1.13	$1.13	258K	–+0.00%
18 May 2026	$1.14	$1.14	$1.12	$1.13	126K	▼-0.88%
15 May 2026	$1.14	$1.14	$1.13	$1.14	131K	▲+0.44%
14 May 2026	$1.135	$1.14	$1.135	$1.135	82K	▲+0.44%
13 May 2026	$1.125	$1.13	$1.125	$1.13	21K	–+0.00%
12 May 2026	$1.135	$1.135	$1.125	$1.13	201K	–+0.00%
11 May 2026	$1.13	$1.135	$1.127	$1.13	79K	–+0.00%
8 May 2026	$1.13	$1.135	$1.13	$1.13	85K	–+0.00%
7 May 2026	$1.13	$1.135	$1.115	$1.13	109K	▲+2.26%
6 May 2026	$1.12	$1.12	$1.105	$1.105	171K	▼-0.45%
5 May 2026	$1.125	$1.14	$1.11	$1.11	448K	▼-1.77%
4 May 2026	$1.145	$1.145	$1.12	$1.13	516K	▼-1.31%