WAM Global Ltd. · ASX:WGB

WAM Global — H1 FY2023 Earnings Presentation

10 slides from WAM Global's earnings presentation, March 2023

  1. Slide 1: FY2023 Interim Results Webinar

    \\ ’ Wilson £20 Makinga diff Asset Management = 2° SESETEE W The world’s most compelling undervalued growth companies. nN | M Global Dial in: 1800 590 693 Passcode: 527431 FY2023 Interim Results Webinar Catriona Burns Lead Portfolio Manager Nick Healy William Liu Portfolio Manager Equity Analyst

  2. 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

  3. Slide 3: FY2023 interim results for the half year to 31 December 2022

    W | A | M Global Wilson Asset Management FY2023 interim results for the half year to 31 December 2022 FY2023 fully franked interim dividend increase FY2023 fully franked interim dividend 1e) +4.5% 5-75Cps FY2023 annualised fully franked interim dividend yield Annualised FY2023 fully franked grossed-

  4. Slide 4: Increased fully franked dividends

    Wilson Asset Management Increased fully franked dividends Increasing fully franked dividends Cents per share II.5 cents per share annualised fully oo franked interim 80 ca Yj dividend . ‘0 a | 4.5% increase on the vo 20 | | pe FY2022 fully franked 2018/19 2019/20 2020/21 2021/22 2022/23 interim divi

  5. Slide 5: Valuations hit, now earnings...

    Wilson Asset Management Valuations hit, now earnings... Ann% Ann% % % Chg | | —— sap soo EPS (LS) ia — sa US CORPORATE ‘S&P 500 NTM EPS GROWTH" 60 PRICING POWER"(ADV, RS) 7 dag 20 4a 40 4 10 435 20 78 46 410 ° 74 42 75 -20 j0 4a 40 40 74 -60 7 75 4-8 © BCOt Research 2023 © BCOt Research 2023 1 L 1 1

  6. Slide 6: Recent market leadership has changed

    Wilson Asset Management Recent market leadership has changed Expensive Software MegacapTech * Hedge Fund VP Secular Growth © Reopening tow Prof R2K ex EargMat ow Profitability 82 ‘HY Debt Sensex Commods g China Sales Exposure ~ Over-arning Cyl ‘Secular Growth weal Qi Mehina 08s g tong Ouration ugh £

  7. Slide 7: Equity markets and previous bear markets

    Wilson Asset Management Equity markets and previous bear markets S&P 500 performance during bear markets sorters ‘5hof2007- sfo/2009 — s4/0ys000 -9/to/1002 — as/o8i987- gtafig8 — a¥fuioho -n/ot/ighi — noo - ators — ang -26)ov/t970 — afs/ig66- 7/10/1966 — r/a/g6t- s6Jo6fgs —afs/igss-aahehos7 s months

  8. Slide 8: Small cap vs large cap valuations still near lows

    Wilson Asset Management Small cap vs large cap valuations still near lows BCA US S&P 600 / S&P 500: VALUATION INDICATOR a Source: BCA Research

  9. Slide 9: WAM Global top holdings with portfolio weightings

    Wilson Asset Management WAM Global top 20 holdings with portfolio weightings Vi SA Therm te Fi isher | Ice 5.0% 4.6% 4.5% ACTIVISION (Qs avantor SAP DuGAN) 3.7% 3.3% 3.0% dun&bradstreet Gecurane TransUnion” 2.8% 2.7% 2.4% Pozen {ZEBRA X i ce x | pansiv 2.0% 2.0% 2.0% As at 31 December 2022 QUANTA SE

  10. Slide 10: Join more than 85,000 weekly readers

    Join more than 85,000 weekly readers

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