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Wam Global Ltd ASX:WGB

0 opened or increased0 held1 reduced or exitedlatest position by manager, past 12 months90 days: 0 increased, 0 reduced. 1 managers in total.

Position history by manager 1 managersSelect a point to see the comment

Opened or increasedHeldReduced or exited Start or end of the position not reported

2026

30 Apr 2025 to today

Commentary Showing 2 of 3

DateManagerActionSummary

30 Jun 2026Wilson Asset ManagementReducedWilson Asset Management reduced its position in WAM Global because the manager's strategy is to sell holdings once they trade at or near fair value, ceasing to be a substantial shareholder in September 2025. Wilson notes WAM Global's share price discount to net tangible assets closed materially over the period, moving from a 9.9% discount in February 2025 to a small premium by August 2025, prompting the fund to progressively exit the position as it reached what the manager considered fair value.

Annual Report, price recorded $2.11

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30 Sep 2025Wilson Asset ManagementExitWilson Asset Management exited its position in WAM Global Ltd because the share price discount to NTA had fully closed — with the stock trading at a 1.4% premium to NTA at 31 August 2025 — which is consistent with WAM Strategic Value's investment strategy of selling once holdings reach fair value. Wilson Asset Management had received WAM Global shares as scrip consideration for Templeton Global Growth Fund shares previously held, and notes WAM Global delivered a total shareholder return of 10.8% in the six months to August 2025.

Monthly Report, price recorded $2.50

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First mention by manager

Price recorded at each manager's first comment

Price at first mentionThe share price recorded when each of 1 managers first commented on WGB.

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About Wam Global Ltd

Industrials, Capital Markets

WAM Global (ASX:WGB), Wilson Asset Management's global equities listed investment company, has been largely sold down by WAM Strategic Value as its discount closed. In June 2026, Wilson said that, consistent with its strategy of selling holdings once they trade at or near fair value, it materially reduced WAM Strategic Value's holding in WAM Global. WAM Global operates in the Financials sector within the Capital Markets industry, and Thesis Tracker has captured 3 comments from 1 fund manager, Wilson Asset Management. WAM Global provides investors with an actively managed, diversified portfolio of undervalued international growth companies, combined with market mispricing opportunities, aiming to deliver a stream of fully franked dividends and capital growth, and is managed by Wilson Asset Management, which applies its research-driven and market-driven investment processes to global small and mid-cap companies, having merged with Templeton Global Growth Fund to increase scale.

Market cap: $710m
Dividend yield: 0.0%
52-week range: $1.92 to $2.55

Company figures as of 15 Oct 2026. For information only.

Questions

Who is investing in Wam Global Ltd (ASX:WGB)?

Fund managers including Wilson Asset Management have invested in Wam Global Ltd (ASX:WGB).

What opportunities or catalysts do fund managers highlight for Wam Global Ltd?

Wilson's commentary highlights that WAM Global's discount to net tangible assets narrowed to near fair value, allowing WAM Strategic Value to realise gains.

What are the key risks to the Wam Global Ltd investment thesis, according to fund managers?

Wilson reduced its holding once WAM Global traded near fair value, suggesting limited further upside from discount narrowing.

What does Wam Global Ltd (ASX:WGB) do?

WAM Global offers an actively managed, diversified portfolio of undervalued international growth companies and market mispricing opportunities. The fund's primary investment objectives are to deliver a stream of fully franked dividends, generate capital growth over the medium-to-long term, and preserve shareholder capital.

General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.

11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.

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