WAM Strategic Value (ASX:WAR) Marketable Securities: A$0.84 Mil (As of Jun. 2026)

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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.
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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:WAR WAM Strategic Value Ltd ASX:WAR
57 GF Score
Price A$1.16
GF Value A$1.21
Valuation Fairly Valued
! 4 Warning Signs
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What is WAM Strategic Value Marketable Securities?

WAM Strategic Value ASX:WAR +0.43% 57 Marketable Securities is A$0.84 Mil as of Jun. 2026. GuruFocus rates ASX:WAR with a GF Score™ of 57/100 and a GF Value™ of A$1.21 (Fairly Valued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. WAM Strategic Value's Marketable Securities for the quarter that ended in Jun. 2026 was A$0.84 Mil.

WAM Strategic Value's annual Marketable Securities increased from Jun. 2024 (A$0.00 Mil) to Jun. 2025 (A$0.79 Mil) and increased from Jun. 2025 (A$0.79 Mil) to Jun. 2026 (A$0.84 Mil).

WAM Strategic Value  (ASX:WAR) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

WAM Strategic Value Marketable Securities Related Terms

WAM Strategic Value Marketable Securities Historical Data

* Premium members only.

The historical data trend for WAM Strategic Value's Marketable Securities 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 Strategic Value Marketable Securities Chart

WAM Strategic Value Annual Data
Trend Mar21 Jun23 Jun24 Jun25 Jun26
Marketable Securities
0.00 0.00 0.00 0.79 0.84

WAM Strategic Value Semi-Annual Data
Mar21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only 0.00 192.94 0.79 197.07 0.84
ASX:WAR
57GF Score
WAM Strategic Value Ltd ASX:WAR
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Strategic Value Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of A$0.84 Mil mean?
WAM Strategic Value (ASX:WAR) has a Marketable Securities of A$0.84 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on WAM Strategic Value and its competitors.
Is WAM Strategic Value's Marketable Securities too high?
WAM Strategic Value's current Marketable Securities is A$0.84 Mil. Overall, WAM Strategic Value has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WAM Strategic Value's Marketable Securities compare to BLK and BX?
WAM Strategic Value's Marketable Securities of A$0.84 Mil 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 Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on WAM Strategic Value and its competitors. WAM Strategic Value's current Marketable Securities is A$0.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Strategic Value stock overvalued right now?
Based on GuruFocus' analysis, WAM Strategic Value (ASX:WAR) is currently considered Fairly Valued. The stock's GF Value™ is A$1.21, compared to a current price of A$1.16 — trading 4.1% below its estimated fair value. The current Marketable Securities is A$0.84 Mil. WAM Strategic Value's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For WAM Strategic Value (ASX:WAR), the current Marketable Securities is A$0.84 Mil as of Jun. 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 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$1.16 is trading 4.1% below its estimated GF Value™ of A$1.21. GuruFocus considers WAM Strategic Value to be Fairly Valued.

Key valuation signals for ASX:WAR:

  • Marketable Securities: A$0.84 Mil
  • GF Value™: A$1.21 vs. price of A$1.16 (4.1% below fair value)
  • GF Score™: 57/100 with 4 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.
57GF Score

Get the complete analysis for ASX:WAR

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

A$1.16
Price
A$1.21
GF Value