WAM Strategic Value Ltd · ASX:WAR
WAM Strategic Value — H1 FY2024 Earnings Presentation
7 slides from WAM Strategic Value's earnings presentation, April 2024
Slide 1: FY2024 Interim Results webinar
W|A|M Strategic Value FY2024 Interim Results webinar Geoff Wilson AO Jesse Hamilton Chairman & Chief Financial Officer Lead Portfolio Manager
Slide 2: Disclaimer
Disclaimer W|A|M Strategic Value 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 to
Slide 3: 4.5 cps 12.3 cps
$1.42 ^ • $1.22 +8.2% * 4.5 cps 12.3 cps 4.3% ** 9.3%
Slide 4: WAM Strategic Value top holdings
WAM Strategic Value top 20 holdings WIA|M Strategic Value as at 31 December 2023 Gin alphabetical order) / wy GLoaALoava AMPS F (op) cn carter aia AMP. CD3----! a CIN GDC N 2 Ss OPHIR s NGE Jonni ene] — NSC OPH © Platinum Qyv REGAL EQUITIES PMG fewwsi nnmmef QVE RG8 gy US Masters SORTNERS \ \ r ees
Slide 5: Diversified investment portfolio by LIC/LIT sector
W|A|M Strategic Value Diversified investment portfolio by listed investment company/trust (LIC/LIT) sector as at 31 December 2023 = LIC/LIT Global Equities: 55.7% = LIC/LIT Domestic Equities: 261% Direct Discount Asset: 10.2% @LIC/LIT Fixed Interest: 0.3% ™ Cash and Cash Equivalents: 7.7%
Slide 6: The cyclicality of the listed investment company sector
The cyclicality of the listed investment company sector W/A|M Strategic Value LIC/LIT sector market capitalisation ($'m) and size 2003-2023 130 60,000 » 10 50,000 5 s = 40,000 8 S 90 8 . 30,000 = 8 70 2 = 20,000 £ 2 an 50 67 10,000 42 ,» = i 2003 2004 2005 2006 2007 2008 2009 2010 201 2012 2013 2014
Slide 7: Wilson Asset Management
Wilson Asset Management Q&A Get in touch e J O | n m O re info@wilsonassetmanagement.com.au t h an 85,000 (02) 9247 6755 weekly readers ©0000
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