WCM Global Growth Ltd (wqg) Logo

WCM Global Growth Ltd (WQG)

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52 WEEK RANGE

WQG ASX Chart

Snapshot

WCM Global Growth Limited (WQG) aims to investment into a diversified portfolio of globally listed quality high growth companies sourced from developed and emerging markets outside of Australia, with the primary objective of providing long-term capital growth. WQG provide investors with access to listed global equities investment portfolio and access the investment skills of WCM Investment Management, the Adviser.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +13.05%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 645 of 2,384
Sector Rank 231 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VLUE / MSTR / RBTZ
EPS $0.00
DPS $0.0842
Book Value Per Share $0.00

Broker Consensus

WQG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website associateglobal.com
Registry Link Market Services
Auditor Ernst & Young
Date Listed 23 Jun 2017

Upcoming Calendar (Forecasted)

Date Event
13/06/2024 Div Ex Date
14/06/2024 Books Close
28/06/2024 Div Pay Date
15/08/2024 Report (Prelim)

Former Company Names

  • Contango Global Growth Limited (CQG), 27/06/2018

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
13/06/2024 $0.0174 100% $0.0249 Interim 28/06/2024
14/03/2024 $0.0172 100% $0.0246 Interim 28/03/2024
14/03/2024 $0.0172 100% $0.0246 Interim 29/03/2024
14/12/2023 $0.0168 100% $0.024 Interim 29/12/2023
14/09/2023 $0.0166 100% $0.0237 Final 29/09/2023
15/06/2023 $0.0164 100% $0.0234 Interim 30/06/2023
16/03/2023 $0.0325 100% $0.0464 Interim 31/03/2023
15/09/2022 $0.03 100% $0.0429 Final 30/09/2022
30/03/2022 $0.0275 100% $0.0393 Interim 14/04/2022
16/09/2021 $0.025 100% $0.0357 Final 30/09/2021
18/03/2021 $0.02 100% $0.0286 Interim 31/03/2021
14/09/2020 $0.02 50% $0.0243 Final 30/09/2020
09/03/2020 $0.02 0% $0.02 Interim 31/03/2020
05/08/2019 $0.02 0% $0.02 Final 16/08/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0842
Gross DPS(TTM) $0.1203
Dividend yield
Gross yield
Payout Ratio 41%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

WQG directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
28/03/24 Valentina Stojanovska Cal Issued 91 $1.47 $134 Dividend Reinvestment Plan (DRP)
28/03/24 Stephen (Steve) Merlicek Issued 3,277 $1.48 $4,849 Dividend Reinvestment Plan (DRP)
28/03/24 Paul Rickard Issued 2,048 $1.48 $3,031 Dividend Reinvestment Plan (DRP)
28/03/24 Michael Liu Issued 273 $1.48 $404 Dividend Reinvestment Plan (DRP)
28/03/24 Martin (Marty) Switzer Issued 182 $1.48 $269 Dividend Reinvestment Plan (DRP)
29/12/23 Valentina Stojanovska Cal Issued 101 $1.28 $129 Dividend Reinvestment Plan (DRP)
29/12/23 Stephen (Steve) Merlicek Issued 3,653 $1.28 $4,675 Dividend Reinvestment Plan (DRP)
29/12/23 Paul Rickard Issued 2,283 $1.28 $2,922 Dividend Reinvestment Plan (DRP)
29/12/23 Michael Liu Issued 304 $1.28 $389 Dividend Reinvestment Plan (DRP)
29/12/23 Martin (Marty) Switzer Issued 203 $1.28 $259 Dividend Reinvestment Plan (DRP)
29/09/23 Valentina Stojanovska Cal Issued 104 $1.20 $125 Dividend Reinvestment Plan (DRP)
29/09/23 Paul Rickard Issued 2,354 $1.21 $2,848 Dividend Reinvestment Plan (DRP)
29/09/23 Michael Liu Issued 314 $1.21 $379 Dividend Reinvestment Plan (DRP)
29/09/23 Stephen (Steve) Merlicek Issued 3,767 $1.21 $4,558 Dividend Reinvestment Plan (DRP)
29/09/23 Martin (Marty) Switzer Issued 209 $1.21 $252 Dividend Reinvestment Plan (DRP)
30/06/23 Valentina Stojanovska Cal Issued 110 $1.12 $123 Dividend Reinvestment Plan (DRP)
30/06/23 Stephen (Steve) Merlicek Issued 3,962 $1.12 $4,437 Dividend Reinvestment Plan (DRP)
30/06/23 Paul Rickard Issued 2,477 $1.12 $2,774 Dividend Reinvestment Plan (DRP)
30/06/23 Michael Liu Issued 330 $1.12 $369 Dividend Reinvestment Plan (DRP)
30/06/23 Martin (Marty) Switzer Issued 220 $1.12 $246 Dividend Reinvestment Plan (DRP)
31/03/23 Martin (Marty) Switzer Issued 428 $1.11 $475 Dividend Reinvestment Plan (DRP)
31/03/23 Paul Rickard Issued 4,811 $1.11 $5,340 Dividend Reinvestment Plan (DRP)
31/03/23 Stephen (Steve) Merlicek Issued 7,698 $1.11 $8,544 Dividend Reinvestment Plan (DRP)
31/03/23 Michael Liu Issued 641 $1.11 $711 Dividend Reinvestment Plan (DRP)
31/03/23 Valentina Stojanovska Cal Issued 213 $1.11 $236 Dividend Reinvestment Plan (DRP)
30/09/22 Valentina Stojanovska Cal Issued 187 $1.14 $213 Dividend Reinvestment Plan (DRP)
30/09/22 Michael Liu Issued 562 $1.14 $640 Dividend Reinvestment Plan (DRP)
30/09/22 Stephen (Steve) Merlicek Issued 6,741 $1.14 $7,684 Dividend Reinvestment Plan (DRP)
30/09/22 Martin (Marty) Switzer Issued 375 $1.14 $427 Dividend Reinvestment Plan (DRP)
30/09/22 Paul Rickard Issued 4,213 $1.14 $4,802 Dividend Reinvestment Plan (DRP)
30/06/22 Martin (Marty) Switzer Buy +850 $1.17 $998 On-market trade
23/06/22 Martin (Marty) Switzer Buy +193 $1.14 $220 On-market trade
15/06/22 Martin (Marty) Switzer Buy +5,143 $1.14 $5,863 On-market trade
03/06/22 Martin (Marty) Switzer Buy +12,000 $1.18 $14,172 On-market trade
14/04/22 Stephen (Steve) Merlicek Issued 5,077 $1.36 $6,904 Dividend Reinvestment Plan (DRP)
14/04/22 Paul Rickard Issued 3,173 $1.000 $3,173 Dividend Reinvestment Plan (DRP)
14/04/22 Martin (Marty) Switzer Issued 282 $1.36 $383 Dividend Reinvestment Plan (DRP)
14/04/22 Valentina Stojanovska Cal Issued 191 $1.36 $259 Dividend Reinvestment Plan (DRP)
14/04/22 Michael Liu Issued 423 $1.36 $575 Dividend Reinvestment Plan (DRP)
30/09/21 Martin (Marty) Switzer Issued 219 $1.57 $343 Dividend Reinvestment Plan (DRP)
30/09/21 Valentina Stojanovska Cal Issued 109 $1.57 $171 Dividend Reinvestment Plan (DRP)
30/09/21 Paul Rickard Issued 2,460 $1.57 $3,862 Dividend Reinvestment Plan (DRP)
30/09/21 Michael Liu Issued 328 $1.57 $514 Dividend Reinvestment Plan (DRP)
30/09/21 Stephen (Steve) Merlicek Issued 3,936 $1.57 $6,179 Dividend Reinvestment Plan (DRP)
17/09/21 Martin (Marty) Switzer Buy +3,433 $1.50 $5,149 Exercise of options
17/09/21 Martin (Marty) Switzer Exercise 3,433 $1.50 $5,149 Exercise of options
31/08/21 Valentina Stojanovska Cal Buy +1,711 $1.50 $2,566 Exercise of options
31/08/21 Valentina Stojanovska Cal Exercise 1,711 $1.50 $2,566 Exercise of options
31/03/21 Stephen (Steve) Merlicek Issued 3,252 $1.50 $4,878 Dividend Reinvestment Plan (DRP)
31/03/21 Stephen (Steve) Merlicek Issued 3,252 $1.50 $4,878 Dividend Reinvestment Plan (DRP)
31/03/21 Martin (Marty) Switzer Issued 136 $1.50 $204 Dividend Reinvestment Plan (DRP)
31/03/21 Paul Rickard Issued 2,033 $1.50 $3,049 Dividend Reinvestment Plan (DRP)
31/03/21 Valentina Stojanovska Cal Issued 68 $1.50 $102 Dividend Reinvestment Plan (DRP)
31/03/21 Michael Liu Issued 271 $1.50 $406 Dividend Reinvestment Plan (DRP)
30/09/20 Valentina Stojanovska Cal Issued 63 $1.22 $77 Dividend Reinvestment Plan (DRP)
30/09/20 Martin (Marty) Switzer Issued 163 $1.23 $200 Dividend Reinvestment Plan (DRP)
30/09/20 Michael Liu Issued 325 $1.23 $399 Dividend Reinvestment Plan (DRP)
30/09/20 Stephen (Steve) Merlicek Issued 3,902 $1.23 $4,799 Dividend Reinvestment Plan (DRP)
30/09/20 Paul Rickard Issued 2,439 $1.23 $2,999 Dividend Reinvestment Plan (DRP)
31/03/20 Martin (Marty) Switzer Buy +10,000 $1.03 $10,300 On-market trade
19/06/19 Stephen (Steve) Merlicek Exercise 235,000 $1.10 $258,500 Exercise of options
19/06/19 Stephen (Steve) Merlicek Buy +235,000 $1.10 $258,500 Exercise of options
14/06/19 Paul Rickard Buy +50,000 $1.10 $55,000 Exercise of options
14/06/19 Paul Rickard Exercise 50,000 $1.10 $55,000 Exercise of options
12/06/19 Michael Liu Exercise 10,000 $1.10 $11,000 Exercise of options
12/06/19 Michael Liu Buy +10,000 $1.10 $11,000 Exercise of options
04/06/19 Martin (Marty) Switzer Exercise 5,000 $1.10 $5,500 Exercise of options
04/06/19 Martin (Marty) Switzer Buy +5,000 $1.10 $5,500 Exercise of options
16/03/18 Stephen (Steve) Merlicek Buy +30,000 $0.029 $863 On-market trade
15/03/18 Stephen (Steve) Merlicek Buy +200,000 $0.029 $5,753 On-market trade
15/11/17 Paul Rickard Buy +50,000 $1.02 $51,000 On-market trade
23/06/17 Valentina Stojanovska Buy +5,000 $1.11 $5,550 On-market trade

Director Interests

The current holdings of WQG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Stephen (Steve) Merlicek 28/03/2024 285,265 N/A 0 N/A
Valentina Stojanovska Cal 28/03/2024 7,898 N/A 0 N/A
Michael Liu 28/03/2024 N/A 23,771 0 N/A
Martin (Marty) Switzer 28/03/2024 18,186 25,850 0 N/A
Paul Rickard 28/03/2024 N/A 178,291 0 N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
J P Morgan Nominees Australia Pty Limited 16,091,342 8.65%
HSBC Custody Nominees (Australia) Limited 12,109,391 6.51%
Halcycon Pty Ltd 4,033,571 2.17%
BNP Paribas Nominees Pty Ltd Barclays 2,645,562 1.42%
Citicorp Nominees Pty Limited 1,887,687 1.01%
Leaf Securities Pty Ltd 1,250,000 0.67%
HSBC Custody Nominees (Australia) Limited A/C 2 1,008,333 0.54%
Kst Group Pty Ltd 974,957 0.52%
Netwealth Investments Limited 763,158 0.41%
Orry Investments Pty Ltd 725,000 0.39%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 722,039 0.39%
Camrhod Proprietary Limited 700,000 0.38%
Mr Matthew Curzon Allen & Mrs Elizabeth Jane Allen 697,878 0.38%
Michael Lawless Pty Ltd 685,000 0.36%
Saharaton Pty Ltd 627,026 0.34%
Rogand Superannuation Pty Ltd 627,016 0.34%
Mr Robert Darius Fraser 627,003 0.34%
Formax Superannuation Pty Ltd 600,398 0.32%
Mr Gordon Bruce Coward & Mrs Annette Maree Coward 589,068 0.32%
Salmo Pty Ltd 586,365 0.32%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 249 494 538 2,599 268 4,148

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Paradigm Wealth Management Pty Ltd 31/07/2023 18,156,740 10.34
Managed Accounts Holdings Limited and its wholly owned subsidiary 20/11/2023 15,390,663 8.34

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
20-11-23 Managed Accounts Holdings Limited and its wholly owned subsidiary 2,175,689 9.42 8.34

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.20 30 June
2022 $1.17 30 June
2021 $1.64 30 June
2020 $1.25 30 June
2019 $1.12 28 June
2018 $1.08 29 June
WQG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.