WAM Strategic Value (ASX:WAR) Short Interest


ASX:WAR WAM Strategic Value Ltd ASX:WAR
62 GF Score
Price A$1.07
GF Value A$1.21
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is WAM Strategic Value Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ASX:WAR vs BLK, BX, KKR: Short Interest Comparison

For the Asset Management subindustry, WAM Strategic Value's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

WAM Strategic Value Short Interest vs Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Strategic Value's Short Interest distribution charts can be found below:

* The bar in red indicates where WAM Strategic Value's Short Interest falls into.


ASX:WAR
62GF Score
WAM Strategic Value Ltd ASX:WAR
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is WAM Strategic Value (ASX:WAR) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Strategic Value stock appears to be undervalued. The current stock price of A$1.07 is trading 12% below its estimated GF Value™ of A$1.21. GuruFocus considers WAM Strategic Value to be Modestly Undervalued.

Key valuation signals for ASX:WAR:

  • Short Interest:
  • GF Value™: A$1.21 vs. price of A$1.07 (12% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the ASX:WAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WAM Strategic Value Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Strategic Value Ltd is an investment company. The company is engaged in investing activities, including cash, term deposits, and equity investments. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends, and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
62GF Score

Get the complete analysis for ASX:WAR

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.07
Price
A$1.21
GF Value