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WAM Capital’s November Portfolio Update: Gains and Challenges

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WAM Capital’s November Portfolio Update: Gains and Challenges

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The latest update is out from WAM Capital Ltd. ( (AU:WAM) ).

In November 2025, WAM Capital Limited’s investment portfolio experienced a decline, influenced by the performance of its holdings. Gentrack Group, a utility and airport enterprise software provider, contributed positively to the portfolio with significant revenue and profit growth, while Corporate Travel Management faced challenges due to financial misstatements, leading to a substantial write-down of WAM’s investment in the company. These developments highlight the dynamic nature of the investment landscape and underscore the importance of robust financial governance.

More about WAM Capital Ltd.

WAM Capital Limited is an investment company listed on the Australian Securities Exchange (ASX: WAM). It focuses on identifying undervalued growth opportunities within the Australian market. The company manages a diverse investment portfolio and is known for its consistent dividend payments, partially franked, which are supported by its profits reserves and franking credits.

Average Trading Volume: 1,003,864

Technical Sentiment Signal: Buy

See more insights into WAM stock on TipRanks’ Stock Analysis page.

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