WAM Capital Ltd. · ASX:WAM
WAM Capital — Investor Presentation (August 2023)
8 slides from WAM Capital's investor presentation, Aug 17, 2023
Slide 1: WAM Capital Q&A Webinar
W|A|M Capital Q&A Webinar 16 August 2023
Slide 2: Disclaimer
Disclaimer WIA|M Capital Wilson Asset Management and their related entities and each of their respective directors, officers and agents _><together the Disclosers) have prepared the information contained in these materials in good faith. SHowever no warranty (express or implied) is made as to the ac
Slide 3: For personal use only
For personal use only 7.75 cps • +18.2% * +3.4% 12.8 cps $1.45 $1.66 ^ -4.5% 15.5 cents
Slide 4: WAM Capital historical share price premium and discount to NTA
WAM Capital historical share price premium and discount to wanes net tangible assets (NTA) >Asat 30 June 2023 = O “0% e (op) 30% 20% personal u For 40% 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2077 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 4
Slide 5: WAM Capital investment portfolio by composition
W/A|M Capital WAM Capital investment portfolio by composition Asat30 June 2023 S&P/ASX WAM SE&P/ASX All Small ee Ordinaries oo Capital Index Ordinaries 0 Index ASX Top 20 0.0% 873% 0.0% ASX 21-50 0.0% 15.5% 0.0% ASX 51-100 176% 12.9% 9.7% ASX 101-300 11.7% For personal use only Ex ASX 300 21.2% 2.6%
Slide 6: WAM Capital investment portfolio performance since Coronavirus pandemic
W/A|M Capital WAM Capital investment portfolio performance since Coronavirus pandemic DAs at 30 June 2023 Cc -) Outperformance of Outperformance of me WAM Capital S&P/ASX All S&P/ASX Small S&P/ASX All S&P/ASX Small 5S Financial year Investment Ordinaries Ordinaries Ordinaries Ordinaries a Portfolio
Slide 7: All Ordinaries Accumulation Index vs the Small Ordinaries Accumulation Index
All Ordinaries Accumulation Index vs the Small Ordinaries Accumulation Index 110 105 100 For personal use only ASX Small Ords Index ~——ASX All Ords Index From 2021-2023 W|A|M Capital
Slide 8: Q&A
Q&A rsonal use only 2 Join more 5 = than 85,000 " weekly readers W/A|M Capital Get in touch info@wilsonassetmanagement.com.au (02) 9247 6755 00000