WCM Global Growth Ltd. ( (AU:WQG) ) has shared an announcement.
In March 2025, WCM Global Growth Limited reported a portfolio return of -6.30%, underperforming the MSCI All Country World Index (ex-Australia) benchmark, which returned -4.45%. The underperformance was attributed to stock selection in the information technology, healthcare, and financial sectors, despite positive contributions from communication services and industrials. The announcement of significant tariffs by the Trump administration led to increased market volatility, impacting global equity markets. The portfolio’s strategic positioning, including an overweight in Europe and underweight in the US, helped mitigate some losses. The company remains committed to its investment strategy, focusing on businesses with strong competitive advantages and adaptable corporate cultures.
More about WCM Global Growth Ltd.
WCM Global Growth Limited is a listed investment company on the Australian Securities Exchange (ASX) that focuses on global equity investments outside of Australia. The company is managed by WCM Investment Management and aims to identify businesses with expanding competitive advantages supported by strong corporate cultures. Its portfolio typically includes 20 to 40 stocks and is unhedged, with a management fee of 1.25% per annum.
YTD Price Performance: -7.19%
Average Trading Volume: 238,259
Technical Sentiment Signal: Sell
For an in-depth examination of WQG stock, go to TipRanks’ Stock Analysis page.