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An update from Whitefield Ltd ( (AU:WHF) ) is now available.
Whitefield Industrials reported a rise in its pre-tax net tangible assets per share to $6.38 at 28 February 2026, up from $6.22 in the prior month, with after-tax NTA at $5.64 and the shares trading at $5.25, implying a 17.7% discount to NTA. The company manages gross assets of $772 million across 120.8 million shares on issue, has delivered solid portfolio returns that modestly outperformed the S&P/ASX 200 Industrials index over one and three years, and maintains a fully franked dividend yield of 5.7% based on 21 cents per share paid over the past 12 months, underscoring its long-term record of stable half-yearly dividends in June and December.
Whitefield’s portfolio remains concentrated in Australia’s major financial institutions, with financials representing 47.1% of holdings and Commonwealth Bank alone accounting for 14.5% of the portfolio, complemented by exposures to industrials, real estate, consumer and healthcare leaders such as Wesfarmers, CSL, Telstra, Goodman Group and Transurban. While net asset backing has grown steadily, the share price has lagged NTA performance over longer periods, highlighting a persistent market discount that may offer value for income-focused investors but also reflects sentiment around the company’s sector concentrations and listed investment company structure.
The most recent analyst rating on (AU:WHF) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Whitefield Ltd stock, see the AU:WHF Stock Forecast page.
More about Whitefield Ltd
Whitefield Industrials Limited is an Australian listed investment company focused on industrial shares, providing diversified exposure primarily to financials, industrials, real estate, consumer sectors and healthcare. The portfolio is heavily weighted to major Australian blue chips such as Commonwealth Bank, National Australia Bank, Westpac, ANZ, Wesfarmers and Macquarie Group, aiming to deliver reliable, efficient and consistent income and capital growth to investors.
Average Trading Volume: 59,690
Technical Sentiment Signal: Hold
Learn more about WHF stock on TipRanks’ Stock Analysis page.