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WCM Global Growth Ltd. ( (AU:WQG) ) has shared an announcement.
WCM Global Growth reported a net tangible asset (NTA) before tax of A$2.064 per share and an after-tax NTA of A$1.855 as at 31 December 2025, versus a month-end share price of A$1.995, and maintained a fully franked annual dividend of 7.91 cents paid quarterly. The portfolio returned 0.54% in December, beating its benchmark’s -0.79%, and has outpaced the index on an annualised basis over one and three years and since inception, with recent outperformance driven by stock selection in information technology and industrials, zero exposure to consumer staples and utilities, and new positions in Cardinal Health, Medline and senior housing REIT Welltower, as the manager continues to tilt the strategy toward companies benefiting from structural growth trends and robust economic moats.
The most recent analyst rating on (AU:WQG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on WCM Global Growth Ltd. stock, see the AU:WQG Stock Forecast page.
More about WCM Global Growth Ltd.
WCM Global Growth Ltd (ticker: WQG) is an ASX-listed global equities listed investment company that invests in 20–40 quality growth stocks outside Australia, with a focus on the consumer, technology and health care sectors. Advised by WCM Investment Management, the strategy is built around identifying companies with strong and improving corporate cultures that can expand their competitive advantages, aiming to outperform the MSCI All Country World Index (ex-Australia) over rolling three-year periods with lower volatility, while maintaining a typical cash allocation of 0%–7%.
Average Trading Volume: 135,251
Technical Sentiment Signal: Buy
See more insights into WQG stock on TipRanks’ Stock Analysis page.