WGO Winnebago Industries, Inc. Common Stock

NYSE · Automobiles · View on SEC EDGAR ↗
$32.34
Price · Aug 19, 2026
Fundamentals as of Jun 25, 2026

About Winnebago Industries, Inc. Common Stock Company overview from Wikipedia

Winnebago Industries, Inc. is an American manufacturer of motorhomes, a type of recreational vehicle (RV). In 2018, the company expanded into motorboat manufacturing with the acquisition of Chris-Craft Corporation. Winnebago has also manufactured light-to-medium utility vehicles as well as other products.

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Winnebago Industries, Inc. is an American manufacturer of motorhomes, a type of recreational vehicle (RV). In 2018, the company expanded into motorboat manufacturing with the acquisition of Chris-Craft Corporation. Winnebago has also manufactured light-to-medium utility vehicles as well as other products.

The company is named after Winnebago County, Iowa, where it was founded. The county is named after the Native American tribe who have historically lived in the area. During the 1970s and 1980s, Winnebago Industries used Native American history and traditions in naming their products, for example "Chieftain" and "Brave". They also used Native American iconography and patterns in their designs and period advertisements.

Corporate history

The company was founded by Forest City, Iowa businessman John K. Hanson in February 1958. At the time, the town, located in Winnebago County, Iowa, was undergoing an economic downturn, so Hanson and a group of community leaders convinced a California firm, Modernistic Industries, to open a travel trailer factory in a bid to revive the local economy.

Surviving a rough beginning, the entire operation was purchased by five Midwesterners, with Hanson serving as president. In 1960, the name of the company was changed to Winnebago Industries. To improve quality, Winnebago Industries manufactured furniture and other components designed specifically for its travel trailers. One such innovation was the "Thermo-Panel", a strong, lightweight sidewall that was a characteristic of Winnebago products.

In 1966, the first motorhome rolled off the Winnebago Industries assembly lines. These motorhomes were sold at a price approximately half of what was being charged for competitors' models, which led to its ubiquity and popularity in the RV community. The brand name has become synonymous with "motorhome" and is commonly used as a generic trademark for such vehicles, whether they were produced by the company or not.

In March 2015, Winnebago announced that it was opening a production center to employ 70 in Waverly, Iowa, due to labor shortage issues in the Forest City area. The company now employs about 2,400 workers in Forest City, 200 in Charles City and 60 in Lake Mills, plus additional employees in Middlebury, Indiana.

In 2016 when CEO Mike Happe was brought in, Winnebago Industries established their management offices in Eden Prairie, Minnesota. In 2021 the company announced it would be relocating its corporate headquarters from Forest City, Iowa to the Eden Prairie location effective December 1, but that the company's manufacturing presence would be maintained in Forest City.

In 2019, Winnebago Industries acquired luxury RV maker Newmar.

In July 2021, Winnebago Industries announced it would purchase Barletta Pontoon Boats, a privately held maker of pontoon boats, for over $300 million.

Australia (1982–2015)

In July 2012, a Justice of the Federal Court of Australia determined that a Sydney businessman, Bruce Binns, had "intentionally hijacked" the well-known American brand "in a bold attempt to preempt Winnebago's opening its doors here". Versions of Winnebago models were manufactured in Australia by Binns's Knott Investments, using a logo which bore a striking resemblance to Winnebago's U.S. logo, from about 1982. In 1992, Winnebago and Binns signed a settlement for him to stop passing off his products as those of Winnebago, yet he continued to do so. In 1997 he registered Winnebago as a trademark in Australia. The court ordered the cancellation of this Winnebago trademark in Australia.

On appeal in 2013, Chief Justice Allsop found that "...Knott and Mr Binns had from the outset deliberately sought to obtain some connection with Winnebago and take advantage of any reputation Winnebago may have had in Australia as at 1978. However, the fact that Knott had manufactured and sold RVs under the Winnebago name in Australia for 32 years, 25 years of which was with the knowledge of Winnebago, was an unusual situation which could not be overlooked". Accordingly, Allsop held that it was appropriate that Knott be permitted to continue to use the Winnebago name and logos, provided the distinction between its business and Winnebago's was made clear.

As a result of the case, a disclaimer was required to be made clear on any vehicles made by Knott in the future, and on any advertising and promotional material. Further, all future consumers of Australian Winnebago/Avida products are required to sign a disclaimer declaring they have been made aware that they are not purchasing a United States Winnebago product. The disclaimer reads "These vehicles were not manufactured by, or by anyone having any association with, Winnebago of the United States."

In 2014, Avida RV announced they would reintroduce the Winnebago name and logo to their premium range of RV products. This announcement came just one month before Winnebago Industries announced they were entering the Australian market for the first time. Binns is currently opposing the registration of the Winnebago trademark in Australia, despite having been refused permission to hold the trademark himself.

Products

In 1973, the company introduced a new model, the Minnie Winnie, built on the Dodge B-series van chassis. It was about 19-1/2 feet (5.9 m) long (despite the name, longer than the shortest contemporary Brave model). Longer models were added through the years. This model continued (using Chevrolet or Ford chassis after 1980) to be built into the 21st century. As fuel prices went up over time, the company continued to make smaller models available, such as the "Winnie Wagon" with a low profile and pop-top.

In the early 1970s, Orlando Helicopter Airways developed a novel RV conversion of the Sikorsky S-55 helicopter, the Heli-Camper, featuring a built-in mini-kitchen and sleeping accommodations for four. Later in that decade, Orlando developed an enhanced version based on the larger Sikorsky S-58, and participated in a joint effort with Winnebago Industries to market both aircraft as the Winnebago Heli-Home. The S-58 version featured a larger kitchenette, sleeping accommodations for six, a minibar, and an entertainment system; optional floats were offered for amphibious operations. The aircraft were featured in several American popular magazines and reportedly drew large crowds at RV shows and dealerships, but their high purchase price and prodigious fuel consumption together with rising 1970s fuel prices resulted in very limited sales; production is not well documented, but is estimated at only six or seven of the S-55 and S-58 versions combined.

In the 1980s and 1990s, Winnebago also manufactured light- and medium-duty utility vehicles using techniques and knowledge derived from motorhome production. Their "Route Van" was an aluminum-bodied step-through van with front-wheel drive. Engines were Cummins 4BTA diesel four-cylinders producing between 105 and 120 hp (78 and 89 kW). Model codes were W650, W750, W850, and W950 depending on weight rating.

The company also developed a line of smaller units slightly larger than a passenger van, built using various bodies and powerplants from two European automobile and truck manufacturers. The LeSharo was based on the Renault Trafic van with a 2.2 L 4-cylinder motor, and the "Rialta" had a Volkswagen Transporter (T4) (a.k.a. "EuroVan") cab, the 2.5-liter five-cylinder motor, 2.8-liter VR6 with 140 BHP or 2.8 V6 engine with 201 BHP. Distinct from the "Rialta", Volkswagen contracted to have the camper conversions of the T4 be done by Winnebago Industries, a radical departure from using the Germany-based Westfalia company that had become famous for building the VW Type 2 campmobile models from the 1950s through 1991. This tradition continues today with Winnebago's use of the Mercedes-Benz Sprinter and Fiat Ducato chassis.

Cultural significance

The Winnebago and other motorhomes occupy a central place in American road culture, according to former English professor James B. Twitchell. When assembled together in a circle, the vehicles can be reminiscent of the covered wagons of the Old West. Choices of camping ground can vary from the slickly corporate Kampgrounds of America to the anarchistic Slab City, California.

In politics

German politician Guido Westerwelle (FDP) used a Winnebago Elanté 37 painted in the FDP colours yellow and blue and called "Guidomobil" during his campaign for the 2002 German federal election.

In pop culture

Murdoc Niccals, bassist for the British band Gorillaz, once lived in a Winnebago in Essex. The band temporarily all lived in the vehicle after their studio and living quarters collapsed. Niccals' Winnebago appeared in the music videos for DARE and Strange Timez.

In the 1979-86 CBS TV medical drama series and MAS*H spin-off, Trapper John, MD, the character Dr. George Alonzo "Gonzo" Gates played by Gregory Harrison lived in a Winnebago nicknamed, "The Titanic" in the parking lot of the fictional San Francisco Memorial Hospital until about halfway through its final season when his character suffered a stroke, and he left the show.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

WGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$32.34
Market Cap
$1.68B
P/E (TTM)
35.5
EPS (TTM)
$0.91
Revenue (TTM)
$2.80B
Div Yield
2.3%
ROE
2.1%
Debt/Equity
0.4
52W Range
$27 – $50

WGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.80B
8-point trend, +38.7%
2018-08-25 2025-08-30
EPS $0.91
8-point trend, -71.7%
2018-08-25 2025-08-30
Free Cash Flow $90M
8-point trend, +63.7%
2018-08-25 2025-08-30
Margins 0.92%
8-point trend, -12.2%
2018-08-25 2025-08-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
WGO
Peer Median
P/E (TTM)
5-point trend, +347.8%
35.5
25.2
P/S (TTM)
5-point trend, -36.1%
0.6
0.8
P/B
5-point trend, -57.5%
1.4
1.2
EV / EBITDA
5-point trend, +98.8%
17.3
Price / FCF
5-point trend, +5.8%
18.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
WGO
Peer Median
Gross Margin
5-point trend, -27.2%
13.1%
7.5%
Operating Margin
5-point trend, -81.8%
2.0%
Net Profit Margin
5-point trend, -88.2%
0.92%
-3.9%
ROA
5-point trend, -92.3%
1.1%
-2.5%
ROE
5-point trend, -92.3%
2.1%
-18.9%
ROIC
5-point trend, -85.9%
2.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
WGO
Peer Median
Debt / Equity
5-point trend, -11.8%
0.4
6.7
Current Ratio
5-point trend, -6.9%
2.4
1.8
Quick Ratio
5-point trend, -33.8%
1.1

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
WGO
Peer Median
Revenue YoY
5-point trend, -22.9%
-5.9%
Revenue CAGR 3Y
5-point trend, -22.9%
-17.4%
Revenue CAGR 5Y
5-point trend, -22.9%
3.5%
EPS YoY
5-point trend, -89.0%
106.8%
Net Income YoY
5-point trend, -90.9%
97.7%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
WGO
Peer Median
EPS (Diluted)
5-point trend, -89.0%
$0.91

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
WGO
Peer Median
Payout Ratio
5-point trend, +2536.9%
151.4%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.3%
Payout Ratio
151.4%
5Y Div CAGR
Ex-dateAmount
June 10, 2026$0.3500
April 15, 2026$0.3500
Jan. 14, 2026$0.3500
Sept. 10, 2025$0.3500
June 11, 2025$0.3400
April 16, 2025$0.3400
Jan. 15, 2025$0.3400
Sept. 11, 2024$0.3400
June 12, 2024$0.3100
April 9, 2024$0.3100
Jan. 11, 2024$0.3100
Sept. 12, 2023$0.3100
June 13, 2023$0.2700
April 11, 2023$0.2700
Jan. 10, 2023$0.2700
Sept. 13, 2022$0.2700
June 7, 2022$0.1800
April 12, 2022$0.1800
Jan. 11, 2022$0.1800
Sept. 14, 2021$0.1800

WGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 19 analysts
  • Strong Buy 2 10.5%
  • Buy 6 31.6%
  • Hold 11 57.9%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

11 analysts · 2026-08-16
Median target $35.00 +8.2%
Mean target $38.00 +17.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.07%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.66 $0.77 -0.11%
March 31, 2026 $0.27 $0.24 0.03%
Dec. 31, 2025 $0.38 $0.13 0.25%
Sept. 30, 2025 $0.71 $0.54 0.17%
June 30, 2025 $0.81 $0.80 0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
WGO $1.86B 39.5 -5.9% 0.92% 2.1% 13.1%
F -6.4 1.2% -4.4% -20.3%
RIVN $24.44B -6.4 8.4% -67.7% -68.3% 2.7%
THO $6.12B 18.8 -4.6% 2.7% 6.2% 14.0%
LCID $3.46B -0.9 67.6% -199.3% -172.7%
SEV -2.4 -185.8%
CENN $199.4K -0.0 -42.2% -403.7% -123.6% -12.8%
WKHS -0.8 201.1%
FABC
TSLA 416.4 -2.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for WGO
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +196.1% $2.80B $2.97B $3.49B $4.96B $3.63B $2.36B $1.99B $2.02B $1.55B $975M $977M $945M
Cost of Revenue 12-point trend, +189.3% $2.43B $2.54B $2.90B $4.03B $2.98B $2.04B $1.68B $1.72B $1.32B $863M $872M $841M
Gross Profit 12-point trend, +251.1% $365M $434M $586M $929M $650M $313M $307M $300M $223M $113M $105M $104M
R&D Expense 3-point trend, -7.0% · · · · · · · · · $4M $4M $4M
SG&A Expense 12-point trend, +1174.5% $286M $280M $268M $316M $229M $177M $142M $130M $98M $33M $30M $22M
Operating Expenses 12-point trend, +668.1% $308M $333M $285M $346M $243M $199M $152M $139M $97M $47M $45M $40M
Operating Income 12-point trend, -10.5% $57M $100M $301M $584M $407M $114M $155M $160M $125M $66M $59M $64M
Interest Expense 9-point trend, +20500000.00 · · $20M $41M $40M $37M $18M $18M $17M $0 $0 ·
Other Non-op 12-point trend, +4.2% $800.0K $-8M $-1M $-28M $500.0K $974.0K $2M $494.0K $330.0K $457.0K $115.0K $768.0K
Pretax Income 12-point trend, -53.5% $30M $38M $279M $515M $368M $77M $139M $143M $109M $66M $60M $65M
Income Tax 12-point trend, -77.6% $4M $25M $63M $124M $86M $16M $27M $40M $37M $21M $18M $20M
Net Income 12-point trend, -43.0% $26M $13M $216M $391M $282M $61M $112M $102M $71M $45M $41M $45M
EPS (Basic) 12-point trend, -44.5% $0.91 $0.44 $7.12 $12.03 $8.41 $1.85 $3.55 $3.24 $2.33 $1.69 $1.53 $1.64
EPS (Diluted) 12-point trend, -44.5% $0.91 $0.44 $6.23 $11.84 $8.28 $1.84 $3.52 $3.22 $2.32 $1.68 $1.52 $1.64
Shares (Basic) 12-point trend, +2.8% 28,200,000 29,200,000 30,300,000 32,500,000 33,500,000 33,236,000 31,536,000 31,596,000 30,648,000 26,925,000 26,941,000 27,430,000
Shares (Diluted) 12-point trend, +2.7% 28,300,000 29,500,000 35,400,000 33,000,000 34,100,000 33,454,000 31,721,000 31,814,000 30,766,000 27,033,000 27,051,000 27,545,000
EBITDA 12-point trend, +73.5% $118M $100M $301M $583M $407M $114M $155M $160M $125M $71M $64M $68M
Balance Sheet 28
Annual Balance Sheet data for WGO
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +201.0% $174M $331M $310M $282M $435M $293M $37M $2M $36M $86M $70M $58M
Receivables 12-point trend, +175.5% $192M $184M $178M $254M $254M $221M $158M $165M $125M $66M $67M $70M
Inventory 12-point trend, +251.3% $396M $439M $471M $526M $341M $183M $201M $195M $142M $123M $112M $113M
Prepaid Expense 12-point trend, +420.7% $30M $36M $38M $32M $29M $17M $14M $10M $11M $6M $7M $6M
Current Assets 12-point trend, +191.6% $792M $989M $997M $1.09B $1.06B $714M $411M $372M $314M $281M $266M $272M
PP&E (Net) 12-point trend, +1224.8% $333M $339M $327M $276M $191M $175M $128M $101M $72M $56M $37M $25M
PP&E (Gross) 12-point trend, +289.0% $590M $570M $530M $455M $352M $327M $267M $239M $205M $186M $166M $152M
Accum. Depreciation 12-point trend, +103.0% $257M $231M $203M $179M $161M $152M $140M $138M $133M $130M $129M $126M
Goodwill 12-point trend, +39330.0% $484M $484M $514M $484M $348M $348M $275M $274M $243M $1M $1M $1M
Intangibles 10-point trend, +456900000.00 $457M $479M $502M $472M $390M $405M $256M $266M $228M $0 · ·
Other Non-current Assets 12-point trend, +74.9% $19M $17M $20M $20M $17M $15M $8M $10M $5M $8M $9M $11M
Total Assets 12-point trend, +501.3% $2.15B $2.38B $2.43B $2.42B $2.06B $1.71B $1.10B $1.05B $903M $391M $362M $358M
Accounts Payable 12-point trend, +290.5% $129M $145M $147M $218M $180M $132M $82M $81M $79M $44M $33M $33M
Accrued Liabilities 12-point trend, +231.0% $23M $21M $48M $48M $20M $24M $14M $11M $7M $6M $6M $7M
Current Liabilities 12-point trend, +228.0% $327M $405M $396M $522M $407M $300M $198M $204M $167M $93M $82M $100M
Capital Leases 7-point trend, +39300000.00 $39M $46M $42M $40M $27M $27M $0 · · · · ·
Deferred Tax 9-point trend, +5900000.00 $6M $3M $12M $6M $13M $16M $12M $4M $0 · · ·
Other Non-current Liabilities 10-point trend, +7000000.00 $7M $8M $8M $25M $14M $13M $372.0K $250.0K $1M $0 · ·
Total Liabilities 6-point trend, +4.9% $930M $1.11B $1.06B $1.15B $1.01B $886M · · · · · ·
Long-term Debt 10-point trend, +540500000.00 $540M $637M $592M $546M $529M $513M $254M $291M $275M $0 · ·
Total Debt 9-point trend, +96.8% $540M $696M $592M $546M $529M $513M $254M $291M $275M · · ·
Paid-in Capital 12-point trend, +541.9% $203M $194M $198M $256M $218M $204M $91M $86M $80M $33M $32M $32M
Retained Earnings 12-point trend, +208.4% $1.71B $1.72B $1.75B $1.54B $1.17B $914M $867M $769M $679M $621M $586M $554M
Treasury Stock 12-point trend, +71.0% $714M $670M $603M $556M $360M $315M $351M $347M $343M $422M $421M $418M
AOCI 12-point trend, +77.9% $-400.0K $-400.0K $-400.0K $-500.0K $-491.0K $-526.0K $-491.0K $892.0K $-1M $11M $-2M $-2M
Stockholders' Equity 12-point trend, +535.4% $1.22B $1.27B $1.37B $1.26B $1.06B $828M $632M $534M $442M $268M $221M $193M
Liabilities + Equity 12-point trend, +501.3% $2.15B $2.38B $2.43B $2.42B $2.06B $1.71B $1.10B $1.05B $903M $391M $362M $358M
Shares Outstanding 12-point trend, +0.0% 51,800,000 51,800,000 51,800,000 51,800,000 51,800,000 51,800,000 51,776,000 51,776,000 51,776,000 51,776,000 51,776,000 51,776,000
Cash Flow 16
Annual Cash Flow data for WGO
Metric Trend 202520242023202220212020201920182017201620152014
D&A 6-point trend, +1416.1% $61M $59M $47M · · · · · · $6M $5M $4M
Stock-based Comp 12-point trend, +366.6% $16M $15M $11M $17M $15M $6M $7M $7M $3M $3M $3M $3M
Deferred Tax 12-point trend, +6141.7% $3M $8M $16M $-7M $-2M $-879.0K $8M $6M $8M $2M $215.0K $-48.0K
Amort. of Intangibles 12-point trend, +22100000.00 $22M $23M $18M $29M $14M $22M $10M $9M $25M $0 $0 $0
Other Non-cash 4-point trend, +182.0% $24M · · · · · · · · $-4M $-4M $-29M
Operating Cash Flow 12-point trend, +454.7% $129M $144M $294M $401M $237M $270M $134M $83M $97M $53M $45M $23M
CapEx 12-point trend, +276.1% $39M $45M $83M $88M $45M $32M $41M $29M $14M $25M $17M $10M
Investing Cash Flow 12-point trend, -548.3% $-35M $-46M $-170M $-316M $-33M $-293M $-39M $-112M $-405M $-23M $-17M $-5M
Stock Repurchased 12-point trend, +103.9% $54M $74M $55M $214M $48M $2M $8M $6M $2M $3M $7M $26M
Net Stock Activity 12-point trend, -103.9% $-54M $-74M $-55M $-214M $-48M $-2M $-8M $-6M $-2M $-3M $-7M $-26M
Dividends Paid 12-point trend, +38900000.00 $39M $37M $33M $24M $16M $15M $14M $13M $13M $11M $10M $0
Financing Cash Flow 12-point trend, -931.2% $-251M $-77M $-97M $-237M $-62M $278M $-60M $-5M $259M $-14M $-16M $-24M
Net Change in Cash 12-point trend, -2323.9% $-157M $21M $28M $-152M $142M $255M $35M $-34M $-50M $15M $12M $-6M
Taxes Paid 12-point trend, -82.2% $2M $14M $58M $140M $89M $4M $37M $26M $21M $18M $18M $14M
Free Cash Flow 12-point trend, +601.4% $90M $99M $211M $313M $192M $238M $93M $55M $83M $28M $29M $13M
Levered FCF 7-point trend, +171.2% · · $195M $281M $161M $208M $78M $42M $72M · · ·
Profitability 8
Annual Profitability data for WGO
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +18.6% 13.1% 14.6% 16.8% 18.8% 17.9% 13.3% 15.5% 14.9% 14.4% 11.6% 10.7% 11.0%
Operating Margin 12-point trend, -69.8% 2.0% 3.4% 8.6% 11.8% 11.2% 4.8% 7.8% 8.0% 8.1% 6.7% 6.1% 6.8%
Net Margin 12-point trend, -80.7% 0.92% 0.44% 6.2% 7.9% 7.8% 2.6% 5.6% 5.1% 4.6% 4.7% 4.2% 4.8%
Pretax Margin 12-point trend, -84.2% 1.1% 1.3% 8.0% 10.4% 10.1% 3.3% 7.0% 7.1% 7.0% 6.8% 6.1% 6.8%
EBITDA Margin 12-point trend, -41.4% 4.2% 3.4% 8.6% 11.8% 11.2% 4.8% 7.8% 8.0% 8.1% 7.3% 6.6% 7.2%
ROA 12-point trend, -91.5% 1.1% 0.54% 8.9% 17.4% 14.9% 4.3% 10.4% 10.5% 8.0% 11.8% 11.4% 13.5%
ROE 12-point trend, -91.5% 2.1% 1.0% 15.8% 30.9% 27.3% 7.6% 18.1% 21.0% 16.6% 18.6% 19.9% 24.8%
ROIC 12-point trend, -88.0% 2.8% 1.7% 11.9% 24.5% 19.7% 6.8% 14.1% 13.9% 11.5% 16.8% 18.6% 23.1%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for WGO
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -11.1% 2.4 2.4 2.5 2.1 2.6 2.4 2.1 1.8 1.9 3.0 3.3 2.7
Quick Ratio 12-point trend, -12.5% 1.1 1.3 1.2 1.0 1.7 1.7 1.0 0.8 1.0 1.6 1.7 1.3
Debt / Equity 9-point trend, -29.0% 0.4 0.5 0.4 0.4 0.5 0.6 0.4 0.5 0.6 · · ·
LT Debt / Equity 9-point trend, -28.3% 0.4 0.5 0.4 0.4 0.5 0.6 0.4 0.5 0.6 · · ·
Interest Coverage 7-point trend, +97.4% · · 14.7 14.1 10.1 3.0 8.7 8.8 7.4 · · ·
Efficiency 3
Annual Efficiency data for WGO
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -55.6% 1.3 1.2 1.4 2.2 1.9 1.7 1.8 2.1 1.7 2.5 2.7 2.8
Inventory Turnover 12-point trend, -21.9% 5.8 5.6 5.8 9.3 11.4 10.6 8.5 10.2 10.0 7.4 7.7 7.5
Receivables Turnover 12-point trend, -22.1% 14.9 16.4 16.1 19.5 15.3 12.4 12.3 14.0 16.2 14.7 14.3 19.1
Per Share 7
Annual Per Share data for WGO
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, +177.2% $23.64 $24.58 $26.41 $24.39 $20.41 $15.98 $12.21 $10.32 $8.53 · · ·
Revenue / Share 12-point trend, +188.2% $98.88 $100.80 $98.61 $150.30 $106.58 $70.41 $62.60 $63.39 $50.29 $36.08 $36.10 $34.31
Cash Flow / Share 12-point trend, +439.9% $4.55 $4.88 $8.32 $12.15 $6.97 $8.08 $4.22 $2.62 $3.16 $1.95 $1.67 $0.84
Cash / Share 9-point trend, +383.9% $3.36 $6.39 $5.98 $5.45 $8.39 $5.65 $0.72 $0.05 $0.69 · · ·
Dividend / Share 9-point trend, +242.5% $1 $1 $1 $1 $1 $0 $0 $0 $0 · · ·
Dividend Paid / Share 5-point trend, +0.40 · · · · · · · $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -44.5% $0.91 $0.44 $6.23 $11.84 $8.28 $1.84 $3.52 $3.22 $2.32 $1.68 $1.52 $1.64
Growth Rates 10
Annual Growth Rates data for WGO
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -110.9% -5.9% -14.8% -29.6% 36.6% 54.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -223.9% -17.4% -6.4% 14.0% · · · · · · · · ·
Revenue CAGR 5Y 3.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -69.5% 106.8% -92.9% -47.4% 43.0% 350.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -214.6% -57.5% -62.4% 50.2% · · · · · · · · ·
EPS CAGR 5Y -13.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -72.8% 97.7% -94.0% -44.7% 38.6% 358.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -214.6% -59.6% -64.1% 52.0% · · · · · · · · ·
Net Income CAGR 5Y -16.0% · · · · · · · · · · ·
Dividend CAGR 5Y 21.7% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for WGO
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +196.1% $2.80B $2.97B $3.49B $4.96B $3.63B $2.36B $1.99B $2.02B $1.55B $975M $977M $945M
Net Income TTM 12-point trend, -43.0% $26M $13M $216M $391M $282M $61M $112M $102M $71M $45M $41M $45M
Market Cap 9-point trend, +4.2% $1.86B $3.09B $3.30B $3.17B $3.79B $3.02B $1.66B $1.93B $1.79B · · ·
Enterprise Value 9-point trend, +10.0% $2.23B $3.46B $3.58B $3.43B $3.88B $3.24B $1.87B $2.22B $2.03B · · ·
P/E 12-point trend, +162.2% 39.5 135.6 10.2 5.2 8.8 31.7 9.1 11.6 14.9 14.2 13.4 15.1
P/S 9-point trend, -42.4% 0.7 1.0 0.9 0.6 1.0 1.3 0.8 1.0 1.2 · · ·
P/B 9-point trend, -62.4% 1.5 2.4 2.4 2.5 3.6 3.7 2.6 3.6 4.1 · · ·
P / Tangible Book 6-point trend, -83.8% 6.6 10.0 9.4 10.3 11.9 40.5 · · · · · ·
P / Cash Flow 9-point trend, -21.5% 14.5 21.5 11.2 7.9 16.0 11.2 12.4 23.2 18.4 · · ·
P / FCF 9-point trend, -3.2% 20.8 31.2 15.6 10.1 19.7 12.7 17.8 35.3 21.5 · · ·
EV / EBITDA 9-point trend, +16.8% 18.9 34.5 11.9 5.9 9.5 28.5 12.1 13.8 16.2 · · ·
EV / FCF 9-point trend, +2.2% 24.9 34.9 16.9 11.0 20.2 13.6 20.2 40.6 24.4 · · ·
EV / Revenue 9-point trend, -39.2% 0.8 1.2 1.0 0.7 1.1 1.4 0.9 1.1 1.3 · · ·
Dividend Yield 9-point trend, +194.4% 2.1% 1.2% 1.0% 0.75% 0.43% 0.48% 0.82% 0.66% 0.71% · · ·
Earnings Yield 12-point trend, -61.8% 2.5% 0.74% 9.8% 19.3% 11.3% 3.1% 11.0% 8.6% 6.7% 7.0% 7.4% 6.6%
Payout Ratio 11-point trend, +538.6% 151.4% 283.1% 15.4% 6.1% 5.7% 23.7% 12.2% 12.4% 17.9% 23.9% 23.7% ·
Annual Payout 12-point trend, +38900000.00 $39M $37M $33M $24M $16M $15M $14M $13M $13M $11M $10M $0

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-08-302024-11-302024-08-312023-08-262022-08-27
Revenue $2.80B$2.97B$3.49B$4.96B
Gross Margin % 13.1%14.6%16.8%18.8%
Operating Margin % 2.0%3.4%8.6%11.8%
Net Income $26M$13M$216M$391M
Diluted EPS $0.91$0.44$6.23$11.84
Balance Sheet
2025-08-302024-11-302024-08-312023-08-262022-08-27
Debt / Equity 0.40.50.40.4
Current Ratio 2.42.42.52.1
Quick Ratio 1.11.31.21.0
Cash Flow
2025-08-302024-11-302024-08-312023-08-262022-08-27
Free Cash Flow $90M$99M$211M$313M

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Institutional owners (13F) 262 filers · $684.6M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
50 (+2 vs prior Q) 50 (+8 vs prior Q) 71 (-7 vs prior Q) 81 (0 vs prior Q) +1.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
PZENA INVESTMENT MANAGEMENT LLC $53,405,748 1,709,531 7.80% Shares
Maple Rock Capital Partners Inc. $48,710,376 1,559,231 7.12% Shares
COOKE & BIELER LP $39,882,952 1,276,663 5.83% Shares
VANGUARD CAPITAL MANAGEMENT LLC $37,350,107 1,195,586 5.46% Shares
STATE STREET CORP $34,727,571 1,111,638 5.07% Shares
DIMENSIONAL FUND ADVISORS LP $31,752,427 1,016,403 4.64% Shares
Capital World Investors $27,325,222 874,687 3.99% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22,766,869 728,773 3.33% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $20,448,798 654,571 2.99% Shares
GEODE CAPITAL MANAGEMENT, LLC $19,345,451 619,069 2.83% Shares
GOLDMAN SACHS GROUP INC $18,565,151 594,275 2.71% Shares
Portman Square Capital LLP $18,178,556 581,900 2.66% Call option
DEPRINCE RACE & ZOLLO INC $17,771,154 573,448 2.60% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $16,916,679 541,507 2.47% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14,195,550 454,403 2.07% Shares
Qube Research & Technologies Ltd $10,984,234 351,608 1.60% Shares
ALLIANCEBERNSTEIN L.P. $9,925,508 320,281 1.45% Shares
Trexquant Investment LP $9,654,503 309,043 1.41% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $9,544,757 305,530 1.39% Shares
VICTORY CAPITAL MANAGEMENT INC $8,566,758 274,224 1.25% Shares
GENDELL JEFFREY L $7,534,276 241,174 1.10% Shares
VANGUARD GROUP INC $7,152,064 176,507 1.04% Shares
GAMCO INVESTORS, INC. ET AL $6,841,560 219,000 1.00% Shares
Allianz Asset Management GmbH $6,747,965 216,004 0.99% Shares
Parallax Volatility Advisers, L.P. $6,248,000 200,000 0.91% Put option
BlackRock, Inc. $6,225,788 199,289 0.91% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5,916,637 189,393 0.86% Shares
VANGUARD FIDUCIARY TRUST CO $5,802,705 185,746 0.85% Shares
PANAGORA ASSET MANAGEMENT INC $5,542,101 177,404 0.81% Shares
De Lisle Partners LLP $5,387,714 172,411 0.79% Shares
TWO SIGMA INVESTMENTS, LP $5,373,374 172,003 0.78% Shares
NORGES BANK $5,348,288 171,200 0.78% Shares
FIRST TRUST ADVISORS LP $4,898,494 156,802 0.72% Shares
Caption Management, LLC $4,823,456 154,400 0.70% Call option
LHM, INC. $4,801,807 153,707 0.70% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,186,160 134,000 0.61% Call option
RWWM, INC. $4,053,598 129,757 0.59% Shares
CITADEL ADVISORS LLC $4,019,682 128,671 0.59% Shares
AMERIPRISE FINANCIAL INC $3,720,059 119,080 0.54% Shares
Squarepoint Ops LLC $3,542,710 113,403 0.52% Shares
Susquehanna Portfolio Strategies, LLC $3,541,241 113,356 0.52% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,227,092 103,300 0.47% Put option
PEREGRINE CAPITAL MANAGEMENT LLC $3,139,339 100,491 0.46% Shares
Bank of New York Mellon Corp $3,076,203 98,470 0.45% Shares
CAPITAL FUND MANAGEMENT S.A. $3,031,342 97,034 0.44% Shares
Public Sector Pension Investment Board $3,025,250 96,839 0.44% Shares
GREAT LAKES ADVISORS, LLC $2,803,571 89,743 0.41% Shares
RHUMBLINE ADVISERS $2,525,609 80,846 0.37% Shares
Boston Partners $2,523,880 80,790 0.37% Shares
CM Management, LLC $2,499,200 80,000 0.37% Shares
Man Group plc $2,474,614 79,213 0.36% Shares
Rodgers Brothers Inc. $2,063,402 66,050 0.30% Shares
Freestone Grove Partners LP $2,020,322 64,671 0.30% Shares
Kingsview Wealth Management, LLC $1,980,912 63,921 0.29% Shares
PEAK6 LLC $1,960,529 62,757 0.29% Shares
MILLENNIUM MANAGEMENT LLC $1,951,938 62,482 0.29% Shares
Saba Capital Management, L.P. $1,835,350 58,750 0.27% Shares
CITADEL ADVISORS LLC $1,818,168 58,200 0.27% Call option
AMERICAN CENTURY COMPANIES INC $1,789,490 57,282 0.26% Shares
Linden Thomas Advisory Services, LLC $1,726,104 55,253 0.25% Shares
Swiss National Bank $1,683,836 53,900 0.25% Shares
Point72 Asset Management, L.P. $1,669,559 53,443 0.24% Shares
GABELLI FUNDS LLC $1,546,380 49,500 0.23% Shares
Villanova Investment Management Co LLC $1,535,915 49,165 0.22% Shares
XTX Topco Ltd $1,525,855 48,843 0.22% Shares
TUDOR INVESTMENT CORP ET AL $1,441,164 46,132 0.21% Shares
MERIDIAN INVESTMENT COUNSEL INC. $1,436,478 45,982 0.21% Shares
PRUDENTIAL FINANCIAL INC $1,419,827 45,449 0.21% Shares
Jefferies Financial Group Inc. $1,383,932 44,300 0.20% Shares
Legal & General Group Plc $1,350,787 43,239 0.20% Shares
MARSHALL WACE, LLP $1,258,597 40,288 0.18% Shares
Y-Intercept (Hong Kong) Ltd $1,243,133 39,793 0.18% Shares
Quantinno Capital Management LP $1,242,418 39,770 0.18% Shares
MONEY CONCEPTS CAPITAL CORP $1,192,931 38,186 0.17% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,149,853 37,104 0.17% Shares
JANE STREET GROUP, LLC $1,115,268 35,700 0.16% Put option
CWM, LLC $1,033,642 33,354 0.15% Shares
BARCLAYS PLC $988,903 31,655 0.14% Shares
JANE STREET GROUP, LLC $940,324 30,100 0.14% Call option
BANK OF AMERICA CORP /DE/ $935,482 29,945 0.14% Shares
TWO SIGMA ADVISERS, LP $931,960 23,000 0.14% Shares
Graham Capital Management, L.P. $925,423 29,623 0.14% Shares
Aviance Capital Partners, LLC $879,429 28,151 0.13% Shares
CITADEL ADVISORS LLC $868,472 27,800 0.13% Put option
NISA INVESTMENT ADVISORS, LLC $867,035 27,754 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $843,792 27,010 0.12% Shares
IFG Advisory, LLC $760,664 24,349 0.11% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $734,546 23,513 0.11% Shares
WELLS FARGO & COMPANY/MN $730,922 23,397 0.11% Shares
Atom Investors LP $700,120 22,411 0.10% Shares
JONES FINANCIAL COMPANIES LLLP $612,158 19,527 0.09% Shares
Unison Advisors LLC $606,619 19,418 0.09% Shares
Keeley-Teton Advisors, LLC $600,982 17,440 0.09% Shares
Teton Advisors, Inc. $580,000 20,000 0.08% Shares
Connor, Clark & Lunn Investment Management Ltd. $574,847 18,401 0.08% Shares
D. E. Shaw & Co., Inc. $567,662 18,171 0.08% Shares
Optimize Financial Inc $547,221 17,658 0.08% Shares
BAILARD, INC. $546,700 17,500 0.08% Shares
Teton Advisors, LLC $531,080 17,000 0.08% Shares
DARK FOREST CAPITAL MANAGEMENT LP $526,894 16,866 0.08% Shares

Company insiders 51 insiders · 23 officers · 22 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Randy J Potts Chrmn, CEO & President Aug. 14, 2015 F 69,869 0 0 $0
Bruce D Hertzke Chrmn & CEO May 1, 2008 M 94,878 0 0 $0
Bryan L Hughes SVP & Chief Financial Officer Dec. 17, 2021 F 39,764 0 0 $0
Sarah N Nielsen VP and Chief Financial Officer June 27, 2017 F 55,334 0 0 $0
Donald Jeff Clark President - Grand Design April 8, 2022 A 731,591 0 0 $0
Brian Daniel Hazelton President - Newmar Oct. 15, 2021 F 29,538 0 0 $0
Huw Bower President, Winnebago Outdoors Oct. 13, 2021 F 28,673 0 0 $0
Edwin F Barker President May 1, 2007 A 40,659 0 0 $0
Christopher David West SVP-Operations Feb. 7, 2022 S 22,389 0 0 $0
Ashis Nayan Bhattacharya SVP-Business Development Dec. 17, 2021 F 23,482 0 0 $0
Stacy L Bogart SVP-General Counsel Dec. 17, 2021 F 28,093 0 0 $0
Matthew L. Miller VP, WGO, President, Newmar Jan. 27, 2021 S 449,735 0 0 $0
Steven Scott Degnan VP-General Manager of Towables Jan. 28, 2020 S 32,905 0 0 $0
Jeff David Kubacki VP - Chief Information Officer Nov. 14, 2019 F 8,721 0 0 $0
Scott C Folkers VP-General Counsel & Secretary Dec. 13, 2017 F 36,565 0 0 $0
Steven R Dummett VP-Product Development Oct. 16, 2016 F 19,541 0 0 $0
Daryl Wayne Krieger VP-Manufacturing Oct. 16, 2016 F 42,910 0 0 $0
Donald L Heidemann Treasurer Oct. 16, 2016 F 30,891 0 0 $0
William J Oleary VP-Product Development Jan. 9, 2015 F 24,673 0 0 $0
Raymond M Beebe VP-General Counsel & Secretary March 23, 2012 F 14,459 0 0 $0
Roger William Martin VP-Sales and Marketing March 23, 2011 A 18,751 0 0 $0
Brian J Hrubes Controller March 23, 2011 A 7,385 0 0 $0
Joseph L Soczek JR Treasurer Jan. 29, 2007 M 1,500 0 0 $0
David W Miles Director Feb. 27, 2026 A 32,909 0 0 $0
MURABITO JOHN M Director Oct. 14, 2025 A 25,668 0 0 $0
Jacqueline D. Woods Director May 27, 2022 A 2,222 0 0 $0
Maria Favlana Blase Director May 27, 2022 A 9,981 0 0 $0
Kevin E. Bryant Director Oct. 12, 2021 A 2,222 0 0 $0
William C. Fisher Director Oct. 12, 2021 A 23,410 0 0 $0
Richard D Moss Director Oct. 12, 2021 A 14,757 0 0 $0
Robert M Chiusano Director Oct. 12, 2021 A 34,317 0 0 $0
Martha T Rodamaker Director Nov. 23, 2018 A 19,237 0 0 $0
Mark T Schroepfer Director Dec. 6, 2017 A 34,240 0 0 $0
Jerry N Currie Director Oct. 11, 2016 A 23,600 0 0 $0
Lawrence A Erickson Director Oct. 11, 2016 A 20,600 0 0 $0
Irvin E Aal Director Oct. 13, 2015 A 18,000 0 0 $0
Robert J Olson Director Nov. 13, 2014 S 50,110 0 0 $0
Gerald C Kitch Director Dec. 18, 2012 A 6,500 0 0 $0
ENGLAND JOSEPH W Director Nov. 30, 2011 A 4,500 0 0 $0
John V Hanson Director March 23, 2011 A 4,560 0 0 $0
John E Herlitz Director Feb. 29, 2008 A 2,500 0 0 $0
Frederick M Zimmerman Director Dec. 31, 2004 A 0 0 0 $0
Richard C Scott Director Jan. 16, 2004 S 0 0 0 $0
HANSON CAPITAL PARTNERS LLC 10% owner April 20, 2004 S 3,045,812 0 0 $0
Mary Joan Boman 10% owner Nov. 3, 2003 G 26,213 0 0 $0
Bret A Woodson Aug. 13, 2026 M 31,274 0 1 $-78,841
Michael J Happe Aug. 13, 2026 M 349,349 0 2 $-687,636
Sara E Armbruster Oct. 24, 2025 P 14,426 1 0 $108,729
Christopher J Braun Oct. 14, 2025 A 33,568 0 0 $0
Robert L Gossett Jan. 16, 2015 F 28,966 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 56 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Punch Card Capital, LP, Punch Card Capital, LLC, Punch Card Management, LP, Punch Card GP, LLC, Norbert H. Lou ×3 filings April 29, 2020 Initial filing SEC
Donald J. Clark ×2 filings Nov. 15, 2017 Initial filing SEC
Ronald J. Fenech ×2 filings Nov. 15, 2017 Initial filing SEC
William C. Fenech ×2 filings Nov. 15, 2017 Initial filing SEC
Summit Partners, L.P. (2), Summit Partners GE VIII, LLC (2), Summit Partners GE VIII, L.P. (2), Summit Partners Growth Equity Fund VIII-A, L.P. (2), Summit Partners Growth Equity Fund VIII-B, L.P. (2), SP GE VIII-B GD RV Holdings, L.P. (2), Summit Master Company, LLC (2), Summit Partners Entrepreneur Advisors GP, LLC (2), Summit Partners Entrepreneur Advisors Fund I, L.P. (2), Summit Investors Management, LLC (2), Summit Investors I, LLC (2), Summit Investors I (UK), L.P. (2) ×2 filings April 11, 2017 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Nov. 13, 2006 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Nov. 9, 2006 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Nov. 9, 2004 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Oct. 7, 2004 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Oct. 1, 2004 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Sept. 23, 2004 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Sept. 21, 2004 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Sept. 14, 2004 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Sept. 9, 2004 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Aug. 24, 2004 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 61 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DEEP · ETF Series Solutions 0.78% 6,914 NS May 31, 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0.69% 65,760 SH Aug. 8, 2026 Daily
FYT · First Trust Exchange-Traded AlphaDE… 0.63% 35,259 NS April 30, 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 0.35% 2,634 SH Aug. 8, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.30% 112,011 NS April 30, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.21% 136,505 SH Aug. 8, 2026 Daily
CALF · Pacer Funds Trust 0.15% 156,032 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.14% 424,965 NS May 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.13% 5,450 NS April 30, 2026 N-PORT
IJS · iShares Trust 0.09% 250,801 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.09% 59,978 SH Aug. 8, 2026 Daily
NUSC · Nushares ETF Trust 0.07% 27,554 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.06% 145,886 NS April 30, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.06% 4,848 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.06% 24,346 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.06% 268,361 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.06% 3,369 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.05% 98,610 SH Aug. 8, 2026 Daily
VCR · VANGUARD WORLD FUND 0.05% 105,063 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.05% 1,724,716 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 9,564 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.04% 39,907 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.04% 12,676 NS May 31, 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.04% 20,525 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.04% 157,156 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.04% 338 NS May 31, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.03% 8,778 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 160,306 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.03% 719,615 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.03% 11,821 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.02% 5,473 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.02% 92,415 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.02% 1,284 NS May 31, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.02% 4,767 SH Aug. 8, 2026 Daily
SFGV · EA Series Trust 0.02% 6,277 NS May 29, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 135,752 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.01% 1,132 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.01% 1,004 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 5,145 NS May 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.01% 34,237 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 322,205 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 1,201 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.01% 1,012 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.01% 1,799 SH Aug. 8, 2026 Daily
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 1,094 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 4,004 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 76,284 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 3,386 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.01% 22,162 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1,013 NS May 31, 2026 N-PORT