WAM Global Ltd. · ASX:WGB
WAM Global — Investor Presentation (July 2021)
8 slides from WAM Global's investor presentation, Jul 28, 2021
Slide 1: Investor Update and Q&A
\\ ’ Wilson £20 Making a diff Asset Management = 2° SESETEE Investor Update and Q&A Listen to the recording W|A|M Global The world’s most compelling undervalued = growth companies. (:::) \W)
Slide 2: Disclaimer
Wilson Asset Management Disclaimer 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. However, no warranty (express or implied) is made as t
Slide 3: FY2021 highlights
W | A | M Global Wilson Asset Management FY2021 Investment portfolio performance’ Investment portfolio outperformance {e) {e) 30.7% +3.2% Total shareholder return Fully franked final dividend? 45.9% 5-0 Cps Fully franked dividend yield’ Grossed up fully franked dividend yield* 3.8% 5.4% Profits rese
Slide 4: Increased fully franked dividends
Wilson Asset Management Increased fully franked dividends 10.0 cents per share cents 00 per fully franked sere full year dividend ” 60 5.0 40 42.9% increase 30 FY2020 fully ° franked full year : [=] dividend = ™ “ @ interim @ Final “The WAM Global Board of Directors announced their intention to pay
Slide 5: Investment portfolio performance
Wilson Asset Management Investment portfolio performance 1 As at 30 June 2021 yr WGB Investment Portfolio 30.7% MSCI World index (AUD) 275% Investment Portfolio Outperformance +3.2% 2 yrs %pa 16.0% 15.6% +0.4% Since inception %pa (Jun-18) 126% 13.6% -1.0% Investment portfolio performances before exp
Slide 6: WAM Global top holdings with portfolio weightings
Wilson Asset Management WAM Global top 20 holdings with portfolio weightings OGOQ = Vevontor VISA fiserv. > 3.9% 3.7% ! 3.5% 3.4% 3.1% | Ice STROER — FERGUSON _ TransUnion” 3.1% 2.9% 2.7% 2.6% ap NZEBRA | SETErENe ‘SimplyyGood = (Gp A ANTA 2.5% 2.4% : 2.3% 2.2% 21% a ceee Nomad ®) Tencent i | "LOWE'
Slide 7: Stocks in focus
Wilson Asset Management Stocks in focus Catriona Burns Nick Healy William Liu Lead Portfolio Manager Portfolio Manager Equity Analyst SME = ty0:3038 r 1 CON) NASDAQ: ICLR Booking.com Naspaa: BkKNG Gntentric NASDAQ: CNXC BITC LON: JTC VISA NYSE: V
Slide 8: For personal use only
For personal use only Join more than 65,000 weekly readers