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WCM Global Growth Ltd. ( (AU:WQG) ) has issued an update.
WCM Global Growth Ltd. reported a portfolio return of 1.66% for June 2025, underperforming its benchmark, the MSCI All Country World Index (ex-Australia), which returned 2.20%. Despite this, the portfolio has consistently outperformed the benchmark over longer periods, highlighting the effectiveness of its diversified investment strategy. The company’s focus on expanding moat companies has led to strong relative performance, with recent portfolio adjustments including the addition of Robinhood Markets and BAE Systems. The market volatility in June, driven by geopolitical tensions, resulted in mixed sector performances, with Information Technology and Communication Services detracting from returns.
More about WCM Global Growth Ltd.
WCM Global Growth Ltd. is a listed investment company on the ASX, focusing on global equity markets excluding Australia. It employs a strategy of identifying companies with expanding competitive advantages and aligned corporate cultures. The company invests across various sectors and regions, with a significant portion of its portfolio in developed markets.
Average Trading Volume: 231,168
Technical Sentiment Signal: Buy
Learn more about WQG stock on TipRanks’ Stock Analysis page.