WAM

WAMCAPITAL FPO [WAM]
WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.
Financial Services · ASX Small Cap
$1.5650 -1.0%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Trading above both moving averages — the trend is your friend here
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Cash positive / operating cashflow positive
  • Revenue in sharp decline (-88%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • New substantial holder(s) (2)
  • Earnings in sharp decline (-84% QoQ)
  • CANSLIM A: Turned profitable
  • Healthy profit margins (81%)
  • Sentiment is mixed — no strong consensus either way
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Post-earnings drift: negative surprise (SUE -10)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 20% over the past year
  • Earnings momentum has turned negative — worth checking what's behind it
  • Revenue declining at -88% — the top line is shrinking
  • Fading catalyst: strong catalyst but declining momentum
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Recent Catalysts

HIGH Becoming a substantial holder from WAM/WMI/WAX
HIGH Becoming a substantial holder from WMI/WAA/WAM/WAX
NONE June 2026 Investment Update
NONE Change in substantial holding from WAM/WAX/WMI
NONE May 2026 Investment Update

Recent ASX Announcements

2026-07-14 Becoming a substantial holder from WAM/WMI/WAX
2026-07-13 Becoming a substantial holder from WMI/WAA/WAM/WAX
2026-07-09 June 2026 Investment Update
2026-06-18 Change in substantial holding from WAM/WAX/WMI
2026-06-12 May 2026 Investment Update

Key Metrics

$1.8B
Market Cap
1.4M
Avg Volume
1.0x
Vol Ratio
$1.47 — $1.93
52-Week Range
N/A
Short Interest
N/A
Cash Runway
5.1%
ROE
81.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -84%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -4
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionneutralNeutral

Sector: Financial Services

99 tickers in this sector

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