asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: WAM
release_schedule:
structure: Listed Investment Company
commentary_block:
factsheet_url:
fund_features:
WAM Capital Limited (WAM) was listed in August 1999 and is managed by Wilson Asset Management (International) Pty Ltd. WAM provides an actively managed portfolio that focuses on investing in a diversified portfolio of growth companies. Primarily small-to-mid cap industrial securities. The investment objectives of the fund are to provide a stream of fully franked dividends, provide capital growth and preserve capital.
- WAM predominantly invests in a diversified portfolio of undervalued growth companies.
- The portfolio focuses on smaller cap stocks.
- The portfolio has limited exposure to the resource and energy sectors.
- The portfolio is actively managed and as such will likely have significant turnover.