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WCM Global Growth Outperforms Benchmark with Strategic Stock Selection

Story Highlights
  • WCM Global Growth Limited achieved a 6.26% return in September, surpassing its benchmark.
  • Strategic stock selection in key sectors and macroeconomic factors drove portfolio success.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
WCM Global Growth Outperforms Benchmark with Strategic Stock Selection

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The latest announcement is out from WCM Global Growth Ltd. ( (AU:WQG) ).

WCM Global Growth Limited reported a strong portfolio performance with a 6.26% return in September 2025, outperforming the MSCI All Country World Index (ex-Australia) benchmark which returned 2.58%. The company’s strategy benefited from stock selection in Information Technology, Industrials, and Financial sectors, while its zero exposure to Consumer Staples, Energy, and Real Estate also contributed positively. The portfolio’s success was supported by favorable macroeconomic conditions, including a US Federal Reserve interest rate cut and enthusiasm for AI, which helped US equities reach new highs. The company’s focus on identifying long-term secular growth themes, such as digital infrastructure, is exemplified by new portfolio additions like Corning Inc. and Western Digital Corporation, which are poised to benefit from technology infrastructure expansion.

More about WCM Global Growth Ltd.

WCM Global Growth Limited operates in the investment management industry, focusing on high-growth sectors such as Consumer, Technology, and Health Care. The company aims to exceed the MSCI All Country World Index (ex-Australia) benchmark over rolling three-year periods with lower volatility, managing a portfolio of 20-40 global stocks.

Average Trading Volume: 177,614

Technical Sentiment Signal: Buy

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

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