WAM Alternative Assets (ASX:WMA) Short Interest

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:WMA WAM Alternative Assets Ltd ASX:WMA
64 GF Score
Price A$1.00
GF Value A$1.07
Valuation Fairly Valued
! 4 Warning Signs
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What is WAM Alternative Assets 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:WMA vs BLK, BX, KKR: Short Interest Comparison

For the Asset Management subindustry, WAM Alternative Assets'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 Alternative Assets Short Interest vs Asset Management Industry

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

* The bar in red indicates where WAM Alternative Assets's Short Interest falls into.


ASX:WMA
64GF Score
WAM Alternative Assets Ltd ASX:WMA
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WAM Alternative Assets (ASX:WMA) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Alternative Assets stock appears to be undervalued. The current stock price of A$1.00 is trading 6.5% below its estimated GF Value™ of A$1.07. GuruFocus considers WAM Alternative Assets to be Fairly Valued.

Key valuation signals for ASX:WMA:

  • Short Interest:
  • GF Value™: A$1.07 vs. price of A$1.00 (6.5% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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

WAM Alternative Assets Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 4000
WAM Alternative Assets Ltd is an investment company. Its investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders. The company provides investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate, and private debt strategies.
64GF Score

Get the complete analysis for ASX:WMA

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

A$1.00
Price
A$1.07
GF Value