WAM Alternative Assets (ASX:WMA) Marketable Securities: A$268.12 Mil (As of Dec. 2025)


ASX:WMA WAM Alternative Assets Ltd ASX:WMA
68 GF Score
Price A$0.98
GF Value A$1.07
Valuation Fairly Valued
! 4 Warning Signs
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What is WAM Alternative Assets Marketable Securities?

WAM Alternative Assets ASX:WMA -2.99% 68 Marketable Securities is A$268.12 Mil as of Dec. 2025. GuruFocus rates ASX:WMA with a GF Score™ of 68/100 and a GF Value™ of A$1.07 (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 Alternative Assets's Marketable Securities for the quarter that ended in Dec. 2025 was A$268.12 Mil.

WAM Alternative Assets's annual Marketable Securities increased from Jun. 2023 (A$210.97 Mil) to Jun. 2024 (A$214.56 Mil) and increased from Jun. 2024 (A$214.56 Mil) to Jun. 2025 (A$227.88 Mil).

WAM Alternative Assets  (ASX:WMA) 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 Alternative Assets Marketable Securities Related Terms

WAM Alternative Assets Marketable Securities Historical Data

* Premium members only.

The historical data trend for WAM Alternative Assets'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 Alternative Assets Marketable Securities Chart

WAM Alternative Assets Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.83 233.82 210.97 214.56 227.88

WAM Alternative Assets Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 203.35 214.56 231.51 227.88 268.12
ASX:WMA
68GF Score
WAM Alternative Assets Ltd ASX:WMA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Alternative Assets 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$268.12 Mil mean?
WAM Alternative Assets (ASX:WMA) has a Marketable Securities of A$268.12 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on WAM Alternative Assets and its competitors.
Is WAM Alternative Assets' Marketable Securities too high?
WAM Alternative Assets' current Marketable Securities is A$268.12 Mil. Overall, WAM Alternative Assets has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WAM Alternative Assets' Marketable Securities compare to BLK and BX?
WAM Alternative Assets' Marketable Securities of A$268.12 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 Alternative Assets and its competitors. WAM Alternative Assets's current Marketable Securities is A$268.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Alternative Assets stock overvalued right now?
Based on GuruFocus' analysis, WAM Alternative Assets (ASX:WMA) is currently considered Fairly Valued. The stock's GF Value™ is A$1.07, compared to a current price of A$0.98 — trading 8.9% below its estimated fair value. The current Marketable Securities is A$268.12 Mil. WAM Alternative Assets' overall GF Score™ is 68/100 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 Alternative Assets (ASX:WMA), the current Marketable Securities is A$268.12 Mil as of Dec. 2025. 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 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$0.98 is trading 8.9% below its estimated GF Value™ of A$1.07. GuruFocus considers WAM Alternative Assets to be Fairly Valued.

Key valuation signals for ASX:WMA:

  • Marketable Securities: A$268.12 Mil
  • GF Value™: A$1.07 vs. price of A$0.98 (8.9% below fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for ASX:WMA

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

A$0.98
Price
A$1.07
GF Value