WAM Capital (ASX:WAM) Institutional Ownership: 0.01% (As of Jul. 11, 2026)


ASX:WAM WAM Capital Ltd ASX:WAM
33 GF Score
Price A$1.55
GF Value A$0.74
Valuation Significantly Overvalued
! 2 Warning Signs
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What is WAM Capital Institutional Ownership?

WAM Capital ASX:WAM 33 Institutional Ownership is 0.01% as of Jul. 11, 2026. GuruFocus rates ASX:WAM with a GF Score™ of 33/100 and a GF Value™ of A$0.74 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, WAM Capital's institutional ownership is 0.01%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, WAM Capital's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, WAM Capital's Float Percentage Of Total Shares Outstanding is 0.00%.

WAM Capital Institutional Ownership Historical Data

* Premium members only.

The historical data trend for WAM Capital's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WAM Capital Institutional Ownership Chart

WAM Capital Historical Data

The historical data trend for WAM Capital can be seen below:

2017-06-30 2017-07-31 2017-08-31 2017-09-30 2021-02-28 2021-03-31 2021-04-30 2021-05-31 2021-06-30 2021-07-31
Institutional Ownership 0.21 0.21 0.21 0.21 0.01 0.01 0.18 0.11 0.03 0.01
ASX:WAM
33GF Score
WAM Capital Ltd ASX:WAM
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Capital Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 0.01% mean?
WAM Capital (ASX:WAM) has a Institutional Ownership of 0.01% as of Jul. 11, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on WAM Capital and its competitors.
Is WAM Capital's Institutional Ownership too high?
WAM Capital's current Institutional Ownership is 0.01%. Overall, WAM Capital has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WAM Capital's Institutional Ownership compare to BLK and BX?
WAM Capital's Institutional Ownership of 0.01% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Asset Management company?
A good Institutional Ownership depends on the Asset Management industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on WAM Capital and its competitors. WAM Capital's current Institutional Ownership is 0.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Capital stock overvalued right now?
Based on GuruFocus' analysis, WAM Capital (ASX:WAM) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.74, compared to a current price of A$1.55 — trading 109.5% above its estimated fair value. The current Institutional Ownership is 0.01%. WAM Capital's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For WAM Capital (ASX:WAM), the current Institutional Ownership is 0.01% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WAM Capital (ASX:WAM) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Capital stock appears to be overvalued. The current stock price of A$1.55 is trading 109.5% above its estimated GF Value™ of A$0.74. GuruFocus considers WAM Capital to be Significantly Overvalued.

Key valuation signals for ASX:WAM:

  • Institutional Ownership: 0.01%
  • GF Value™: A$0.74 vs. price of A$1.55 (109.5% above fair value)
  • GF Score™: 33/100 with 2 warning signs

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

WAM Capital Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Capital Ltd is a closed-end investment fund, which engages in investing activities, including cash, term deposits, and equity investments. It provides exposure to relative value arbitrage and market mispricing opportunities and manages a diversified portfolio of undervalued growth companies. Its investment objective is to deliver a stream of fully franked dividends, provide capital growth and preserve capital.
33GF Score

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

A$1.55
Price
A$0.74
GF Value