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About the company
WAM Leaders Limited is an Australia-based investment company. The principal activity of the Company is making investments in listed companies. The Company engages in investing activities, including cash, term deposits and equity investments. The Company’s investment objectives are to deliver a stream of fully franked dividends, provide capital growth and preserve capital. The Company invests in various sectors, such as materials, health care, consumer discretionary, industrials, consumer staples, energy, financials, real estate, communication services, information technology and utilities. The Company’s investment manager is MAM Pty Limited.
- Revenue in AUD (TTM)110.74m
- Net income in AUD63.84m
- Incorporated2016
- Employees--
- LocationWAM Leaders LtdLevel 26Governor Phillip Tower, 1 Farrer PlaceSYDNEY 2000AustraliaAUS
- Phone+61 29247-6755
- Fax+61 29247-6855
- Websitehttps://wilsonassetmanagement.com.au/lic/wam-leaders/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diversified United Investment Ltd | 43.71m | 37.99m | 1.16bn | 8.00 | 30.64 | 1.04 | -- | 26.47 | 0.1762 | 0.1762 | 0.2027 | 5.19 | 0.0322 | -- | 5.63 | -- | 2.79 | 3.09 | 2.80 | 3.09 | 96.65 | 92.81 | 86.92 | 82.16 | -- | -- | 0.00 | 88.25 | -6.04 | 3.45 | 5.43 | 4.79 | -- | 0.637 |
| Gryphon Capital Income Trust | 76.01m | 68.79m | 1.22bn | 0.00 | 12.40 | 1.03 | -- | 16.08 | 0.1669 | 0.1669 | 0.1831 | 2.01 | 0.0874 | -- | 22.40 | -- | 7.91 | 6.95 | 7.97 | 7.01 | 91.73 | 90.53 | 90.51 | 88.95 | -- | -- | 0.00 | 97.86 | 41.65 | 35.73 | 40.75 | 39.04 | -- | 13.87 |
| BKI Investment Company Ltd | 72.36m | 65.01m | 1.38bn | 0.00 | 21.22 | 0.9545 | -- | 19.07 | 0.0806 | 0.0806 | 0.0897 | 1.79 | 0.0467 | -- | 11.20 | -- | 4.19 | 4.94 | 4.20 | 4.95 | 97.79 | 98.12 | 89.84 | 91.32 | -- | -- | 0.00 | 43.60 | 0.6485 | 5.50 | -3.93 | 4.93 | -- | 5.85 |
| Australian United Investment Company Ltd | 57.00m | 49.87m | 1.42bn | 0.00 | 28.49 | 1.08 | -- | 24.86 | 0.402 | 0.402 | 0.4595 | 10.59 | 0.0359 | -- | 8.85 | -- | 3.14 | 3.72 | 3.17 | 3.77 | 95.74 | 94.11 | 87.48 | 88.55 | -- | -- | 0.0188 | 93.35 | -1.31 | 4.14 | 1.53 | 3.92 | -- | 0.5495 |
| Magellan Financial Group Ltd | 318.95m | 165.02m | 1.45bn | 111.00 | 9.33 | 1.48 | 8.58 | 4.55 | 0.9259 | 0.9259 | 1.79 | 5.84 | 0.2922 | -- | 6.04 | 2,873,406.00 | 15.12 | 21.09 | 16.05 | 24.20 | 95.55 | 96.55 | 51.74 | 51.49 | -- | -- | 0.0051 | 95.37 | -15.76 | -14.40 | -30.88 | -16.07 | 4.26 | -24.62 |
| Navigator Global Investments Ltd | 521.44m | 170.15m | 1.47bn | 286.00 | 9.69 | 1.30 | 7.99 | 2.82 | 0.3086 | 0.3086 | 0.9459 | 2.31 | 0.4237 | -- | 10.11 | -- | 13.83 | 8.70 | 15.71 | 9.98 | 35.82 | 47.69 | 32.63 | 26.93 | -- | -- | 0.0344 | 32.22 | 32.40 | 29.22 | 80.02 | 45.75 | -6.67 | -22.72 |
| PM Capital Global Opportunities Fund Ltd | 258.98m | 168.19m | 1.50bn | 0.00 | 8.82 | 1.46 | -- | 5.78 | 0.3539 | 0.3539 | 0.5496 | 2.14 | 0.2373 | -- | 233.25 | -- | 15.41 | 14.67 | 16.84 | 16.11 | 90.57 | 89.52 | 64.94 | 64.01 | -- | -- | 0.0599 | 36.60 | 32.15 | -- | 33.98 | -- | -- | 20.64 |
| HMC Capital Ltd | 234.20m | 147.30m | 1.53bn | -- | 9.83 | 0.9251 | 5.75 | 6.55 | 0.3784 | 0.3784 | 0.5825 | 4.02 | 0.118 | -- | 10.65 | -- | 13.37 | 7.02 | 17.68 | 8.38 | -- | -- | 113.24 | 89.17 | -- | -- | 0.0684 | 83.43 | 188.78 | 30.34 | 123.18 | 89.88 | -- | 0.00 |
| Centuria Capital Group | 452.09m | 82.70m | 1.66bn | -- | 20.71 | 1.12 | 18.11 | 3.66 | 0.0963 | 0.0963 | 0.5359 | 1.79 | 0.1293 | -- | 4.93 | -- | 2.31 | 2.95 | 3.24 | 3.46 | 86.16 | 82.83 | 17.89 | 23.92 | -- | 6.72 | 0.2491 | 102.76 | 38.24 | 22.73 | -19.04 | 31.41 | 79.56 | 1.43 |
| Wam Leaders Ltd | 110.74m | 63.84m | 1.90bn | -- | 29.48 | 1.07 | -- | 17.16 | 0.0468 | 0.0468 | 0.0811 | 1.29 | 0.0613 | -- | 1.38 | -- | 3.53 | 6.51 | 3.68 | 6.89 | 72.21 | 78.65 | 57.65 | 60.95 | -- | -- | 0.00 | 97.26 | 131.29 | 31.24 | 185.75 | 64.29 | -- | 7.97 |
| Generation Development Group Ltd | 545.01m | 38.25m | 1.92bn | 200.00 | 31.39 | 2.69 | 5.53 | 3.52 | 0.1529 | 0.1529 | 1.66 | 1.78 | 0.1189 | -- | -- | -- | 7.22 | 5.19 | -- | -- | -- | -- | 60.70 | 60.66 | -- | 230.21 | 0.0099 | 45.67 | 63.95 | -- | 554.91 | -- | 45.83 | 1.26 |
| Perpetual Ltd | 1.39bn | -58.20m | 2.00bn | 1.79k | -- | 1.18 | 31.79 | 1.44 | -0.5206 | -0.5206 | 12.39 | 14.70 | 0.408 | -- | 5.83 | 777,249.90 | -1.71 | -2.28 | -2.34 | -2.95 | -- | -- | -4.19 | -5.73 | -- | 5.38 | 0.3501 | -- | 3.30 | 23.13 | 87.67 | -- | 8.74 | -5.80 |
| MA Financial Group Ltd | 1.46bn | 35.91m | 2.02bn | 700.00 | 48.91 | 4.14 | 36.60 | 1.38 | 0.2118 | 0.2118 | 8.60 | 2.50 | 0.2259 | -- | 4.69 | 2,085,486.00 | 0.5556 | 1.65 | 0.7307 | 2.17 | 47.85 | 50.36 | 2.46 | 5.24 | -- | 1.13 | 0.9408 | 75.64 | 32.17 | 49.57 | 46.55 | 12.21 | 19.90 | 14.87 |
| Wam Capital Ltd | 355.70m | 219.63m | 2.05bn | 30.00 | 9.21 | 1.09 | -- | 5.76 | 0.1965 | 0.1965 | 0.3178 | 1.67 | 0.1796 | -- | 11.94 | -- | 11.09 | 6.65 | 11.72 | 6.93 | 85.89 | 79.77 | 61.75 | 60.79 | -- | -- | 0.00 | 135.76 | -6.60 | -- | -4.19 | -- | -- | 0.00 |
| Deterra Royalties Ltd | 263.43m | 155.70m | 2.26bn | 11.00 | 14.56 | 18.16 | 14.48 | 8.60 | 0.2939 | 0.2939 | 0.4973 | 0.2357 | 0.8728 | -- | 4,503.13 | -- | 51.58 | 102.78 | 52.52 | 106.11 | -- | 99.38 | 59.10 | 64.34 | -- | 35.18 | 0.7032 | 88.18 | 9.53 | -- | 0.5223 | -- | -- | -- |
| L1 Long Short Fund Ltd | 403.87m | 99.52m | 2.66bn | -- | 26.59 | 1.35 | -- | 6.58 | 0.158 | 0.158 | 0.6457 | 3.12 | 0.0845 | -- | 7,343.15 | -- | 2.08 | 5.41 | 4.92 | 12.36 | 80.70 | 78.04 | 24.64 | 43.48 | -- | 1.78 | 0.00 | 27.32 | -6.49 | 40.28 | -41.56 | -- | -- | -- |
Data as of Feb 10 2026. Currency figures normalised to WAM Leaders Ltd's reporting currency: Australian Dollar AUD
2.98%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Netwealth Investments Ltd.as of 31 Jul 2025 | 25.86m | 1.88% |
| IOOF Investment Services Ltd.as of 31 Jul 2025 | 15.15m | 1.10% |
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2025 | 0.00 | 0.00% |
Data from 30 Nov 2025 - 02 Feb 2026Source: FactSet Research Systems Inc.
