WAM Capital Ltd. · ASX:WAM
WAM Capital — H1 FY2021 Earnings Presentation
13 slides from WAM Capital's earnings presentation, Feb 3, 2021
Slide 1: FY2021 Interim Results Webinar
Syears difference Asset Management | —22— \\ ’ Wilson 22.0 Making a W | A | M Cap ital FY2021 Interim Results Webinar WAM a 4 Wi AM wo) W|A|M Active Listen now
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: WAM Capital: financial year to December 2020
W|A|M Capital Financial year to 31 December 2020 Investment portfolio performance® 22.8% Investment portfolio outperformance® +7.1% \\ 31 December 2020 pre-tax NTA $1.80 Share price premium to NTA" 23.9% Fully franked interim dividend 7-75 CPs investment “Based on tt *Based on the 1 id index returns
Slide 4: WAM Microcap: financial year to December 2020
W|A|M Microcap Financial year to 31 December 2020 Investment portfolio performance® 36.4% Investment portfolio outperformance® +16.1% \\' 31 December 2020 pre-tax NTA $1.59 Share price premium to NTA" 10.4% Fully franked interim dividend 4.0 cps “Investment portfolio performance and index returns ar
Slide 5: WAM Research: financial year to December 2020
W|A|M Research Financial year to 31 December 2020 Investment portfolio performance® 27.3% Investment portfolio outperformance® +11.6% \\’ 31 December 2020 pre-tax NTA $1.14 Share price premium to NTA" 43.1% Fully franked interim dividend 4.95 Cps “Investment portfolio performance and index returns a
Slide 6: WAM Active: financial year to December 2020
W|A|M Active Financial year to 31 December 2020 Investment portfolio performance® 18.6% Investment portfolio performance (p.a. since inception Jan-2008)* 12.0% \\’ 31 December 2020 pre-tax NTA $1.00 Share price premium to NTA’ 9.0% Fully franked interim dividend 3.0 cps “Investment portfolio perform
Slide 7: For personal use only
For personal use only
Slide 8: Rising commodity prices and market outlook
For personal use only Rising commodit our outlook for mir
Slide 9: Emergence from lockdown
“emergence from locktowe
Slide 10: Reporting season
100,00° oo emets Reporting seaso For personal use only
Slide 11: High conviction stock picks
Wilson Asset Management High conviction stock picks Oscar Oberg Tobias Yao Lead Portfolio Manager Portfolio Manager CO LINKGroup SEVEN WEST MEDIA — ASX: SWM ASX: LNK Shaun Weick Sam Koch Equity Analyst Equity Analyst & Fletcher Building ASX: ING ASX: FBU
Slide 12: For personal use only
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Slide 13: Don't miss WAM Global and WAM Leaders
Wilson Asset Management Don’t miss WAM Global and WAM Leaders W|/A|M Global W|A|M Leaders The world’s most compelling undervalued Actively investing in the highest quality growth companies. Austratian companies. Thursday, 4 February 2021 Friday, 5 February 2021 4:00pm Gyadney time) 11:30am (Sydney t