WGO Winnebago Industries, Inc. Common Stock

NYSE · Automobiles · Voir sur SEC EDGAR ↗
$32,34
Prix · Aoû 19, 2026
Données fondamentales au Jui 25, 2026

À propos de Winnebago Industries, Inc. Common Stock Présentation de l'entreprise depuis 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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

WGO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$32.34
Capitalisation Boursière
$1.68B
P/E (TTM)
35.5
BPA (TTM)
$0.91
Revenus (TTM)
$2.80B
Rendement div.
2.3%
ROE
2.1%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$27 – $50

WGO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.80B
8-point trend, +38.7%
2018-08-25 2025-08-30
BPA $0.91
8-point trend, -71.7%
2018-08-25 2025-08-30
Flux de trésorerie libre $90M
8-point trend, +63.7%
2018-08-25 2025-08-30
Marges 0.92%
8-point trend, -12.2%
2018-08-25 2025-08-30

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
WGO
Médiane des pairs
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 (Cours / FCF)
5-point trend, +5.8%
18.7

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
WGO
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -27.2%
13.1%
7.5%
Operating Margin (Marge d'exploitation)
5-point trend, -81.8%
2.0%
Net Profit Margin (Marge nette)
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%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
WGO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -11.8%
0.4
6.7
Current Ratio (Ratio de liquidité)
5-point trend, -6.9%
2.4
1.8
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -33.8%
1.1

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
WGO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -22.9%
-5.9%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -22.9%
-17.4%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -22.9%
3.5%
EPS YoY (BPA Année/Année)
5-point trend, -89.0%
106.8%
Net Income YoY (Bénéfice net YoY)
5-point trend, -90.9%
97.7%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
WGO
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -89.0%
$0.91

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
WGO
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +2536.9%
151.4%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
2.3%
Ratio de distribution
151.4%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
10 juin 2026$0,3500
15 avril 2026$0,3500
14 janvier 2026$0,3500
10 septembre 2025$0,3500
11 juin 2025$0,3400
16 avril 2025$0,3400
15 janvier 2025$0,3400
11 septembre 2024$0,3400
12 juin 2024$0,3100
9 avril 2024$0,3100
11 janvier 2024$0,3100
12 septembre 2023$0,3100
13 juin 2023$0,2700
11 avril 2023$0,2700
10 janvier 2023$0,2700
13 septembre 2022$0,2700
7 juin 2022$0,1800
12 avril 2022$0,1800
11 janvier 2022$0,1800
14 septembre 2021$0,1800

WGO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 19 analystes
  • Achat fort 2 10,5%
  • Achat 6 31,6%
  • Conserver 11 57,9%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

11 analystes · 2026-08-16
Objectif médian $35.00 +8,2%
Objectif moyen $38.00 +17,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.07%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.66 $0.77 -0.11%
31 mars 2026 $0.27 $0.24 0.03%
31 décembre 2025 $0.38 $0.13 0.25%
30 septembre 2025 $0.71 $0.54 0.17%
30 juin 2025 $0.81 $0.80 0.01%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17
Données annuelles Compte de résultat pour WGO
Métrique Tendance 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
Bilan 28
Données annuelles Bilan pour WGO
Métrique Tendance 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
Flux de trésorerie 16
Données annuelles Flux de trésorerie pour WGO
Métrique Tendance 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 · · ·
Rentabilité 8
Données annuelles Rentabilité pour WGO
Métrique Tendance 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%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour WGO
Métrique Tendance 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 · · ·
Efficacité 3
Données annuelles Efficacité pour WGO
Métrique Tendance 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
Par action 7
Données annuelles Par action pour WGO
Métrique Tendance 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
Taux de croissance 10
Données annuelles Taux de croissance pour WGO
Métrique Tendance 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% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour WGO
Métrique Tendance 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

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-08-302024-11-302024-08-312023-08-262022-08-27
Revenu $2.80B$2.97B$3.49B$4.96B
Marge Brute % 13.1%14.6%16.8%18.8%
Marge d'exploitation % 2.0%3.4%8.6%11.8%
Résultat net $26M$13M$216M$391M
BPA dilué $0.91$0.44$6.23$11.84
Bilan
2025-08-302024-11-302024-08-312023-08-262022-08-27
Dette / Capitaux propres 0.40.50.40.4
Ratio de liquidité 2.42.42.52.1
Ratio de liquidité réduite 1.11.31.21.0
Flux de trésorerie
2025-08-302024-11-302024-08-312023-08-262022-08-27
Flux de trésorerie libre $90M$99M$211M$313M

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Détenteurs institutionnels (13F) 263 déclarants · $684.6M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
50 (+2 vs T. préc.) 50 (+8 vs T. préc.) 71 (-7 vs T. préc.) 81 (0 vs T. préc.) +1.6M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
PZENA INVESTMENT MANAGEMENT LLC $53 405 748 1 709 531 7,80% Actions
Maple Rock Capital Partners Inc. $48 710 376 1 559 231 7,12% Actions
COOKE & BIELER LP $39 882 952 1 276 663 5,83% Actions
VANGUARD CAPITAL MANAGEMENT LLC $37 350 107 1 195 586 5,46% Actions
STATE STREET CORP $34 727 571 1 111 638 5,07% Actions
DIMENSIONAL FUND ADVISORS LP $31 752 427 1 016 403 4,64% Actions
Capital World Investors $27 325 222 874 687 3,99% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22 766 869 728 773 3,33% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $20 448 798 654 571 2,99% Actions
GEODE CAPITAL MANAGEMENT, LLC $19 345 451 619 069 2,83% Actions
GOLDMAN SACHS GROUP INC $18 565 151 594 275 2,71% Actions
Portman Square Capital LLP $18 178 556 581 900 2,66% Option d'achat
DEPRINCE RACE & ZOLLO INC $17 771 154 573 448 2,60% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $16 916 679 541 507 2,47% Actions
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14 195 550 454 403 2,07% Actions
Qube Research & Technologies Ltd $10 984 234 351 608 1,60% Actions
ALLIANCEBERNSTEIN L.P. $9 925 508 320 281 1,45% Actions
Trexquant Investment LP $9 654 503 309 043 1,41% Actions
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $9 544 757 305 530 1,39% Actions
VICTORY CAPITAL MANAGEMENT INC $8 566 758 274 224 1,25% Actions
GENDELL JEFFREY L $7 534 276 241 174 1,10% Actions
VANGUARD GROUP INC $7 152 064 176 507 1,04% Actions
GAMCO INVESTORS, INC. ET AL $6 841 560 219 000 1,00% Actions
Allianz Asset Management GmbH $6 747 965 216 004 0,99% Actions
Parallax Volatility Advisers, L.P. $6 248 000 200 000 0,91% Option de vente
BlackRock, Inc. $6 225 788 199 289 0,91% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5 916 637 189 393 0,86% Actions
VANGUARD FIDUCIARY TRUST CO $5 802 705 185 746 0,85% Actions
PANAGORA ASSET MANAGEMENT INC $5 542 101 177 404 0,81% Actions
De Lisle Partners LLP $5 387 714 172 411 0,79% Actions
TWO SIGMA INVESTMENTS, LP $5 373 374 172 003 0,78% Actions
NORGES BANK $5 348 288 171 200 0,78% Actions
FIRST TRUST ADVISORS LP $4 898 494 156 802 0,72% Actions
Caption Management, LLC $4 823 456 154 400 0,70% Option d'achat
LHM, INC. $4 801 807 153 707 0,70% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4 186 160 134 000 0,61% Option d'achat
RWWM, INC. $4 053 598 129 757 0,59% Actions
CITADEL ADVISORS LLC $4 019 682 128 671 0,59% Actions
AMERIPRISE FINANCIAL INC $3 720 059 119 080 0,54% Actions
Squarepoint Ops LLC $3 542 710 113 403 0,52% Actions
Susquehanna Portfolio Strategies, LLC $3 541 241 113 356 0,52% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 227 092 103 300 0,47% Option de vente
PEREGRINE CAPITAL MANAGEMENT LLC $3 139 339 100 491 0,46% Actions
Bank of New York Mellon Corp $3 076 203 98 470 0,45% Actions
CAPITAL FUND MANAGEMENT S.A. $3 031 342 97 034 0,44% Actions
Public Sector Pension Investment Board $3 025 250 96 839 0,44% Actions
GREAT LAKES ADVISORS, LLC $2 803 571 89 743 0,41% Actions
RHUMBLINE ADVISERS $2 525 609 80 846 0,37% Actions
Boston Partners $2 523 880 80 790 0,37% Actions
CM Management, LLC $2 499 200 80 000 0,37% Actions
Man Group plc $2 474 614 79 213 0,36% Actions
Rodgers Brothers Inc. $2 063 402 66 050 0,30% Actions
Freestone Grove Partners LP $2 020 322 64 671 0,30% Actions
Kingsview Wealth Management, LLC $1 980 912 63 921 0,29% Actions
PEAK6 LLC $1 960 529 62 757 0,29% Actions
MILLENNIUM MANAGEMENT LLC $1 951 938 62 482 0,29% Actions
Saba Capital Management, L.P. $1 835 350 58 750 0,27% Actions
CITADEL ADVISORS LLC $1 818 168 58 200 0,27% Option d'achat
AMERICAN CENTURY COMPANIES INC $1 789 490 57 282 0,26% Actions
Linden Thomas Advisory Services, LLC $1 726 104 55 253 0,25% Actions
Swiss National Bank $1 683 836 53 900 0,25% Actions
Point72 Asset Management, L.P. $1 669 559 53 443 0,24% Actions
GABELLI FUNDS LLC $1 546 380 49 500 0,23% Actions
Villanova Investment Management Co LLC $1 535 915 49 165 0,22% Actions
XTX Topco Ltd $1 525 855 48 843 0,22% Actions
TUDOR INVESTMENT CORP ET AL $1 441 164 46 132 0,21% Actions
MERIDIAN INVESTMENT COUNSEL INC. $1 436 478 45 982 0,21% Actions
PRUDENTIAL FINANCIAL INC $1 419 827 45 449 0,21% Actions
Jefferies Financial Group Inc. $1 383 932 44 300 0,20% Actions
Legal & General Group Plc $1 350 787 43 239 0,20% Actions
MARSHALL WACE, LLP $1 258 597 40 288 0,18% Actions
Y-Intercept (Hong Kong) Ltd $1 243 133 39 793 0,18% Actions
Quantinno Capital Management LP $1 242 418 39 770 0,18% Actions
MONEY CONCEPTS CAPITAL CORP $1 192 931 38 186 0,17% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1 149 853 37 104 0,17% Actions
JANE STREET GROUP, LLC $1 115 268 35 700 0,16% Option de vente
CWM, LLC $1 033 642 33 354 0,15% Actions
BARCLAYS PLC $988 903 31 655 0,14% Actions
JANE STREET GROUP, LLC $940 324 30 100 0,14% Option d'achat
BANK OF AMERICA CORP /DE/ $935 482 29 945 0,14% Actions
TWO SIGMA ADVISERS, LP $931 960 23 000 0,14% Actions
Graham Capital Management, L.P. $925 423 29 623 0,14% Actions
Aviance Capital Partners, LLC $879 429 28 151 0,13% Actions
CITADEL ADVISORS LLC $868 472 27 800 0,13% Option de vente
NISA INVESTMENT ADVISORS, LLC $867 035 27 754 0,13% Actions
VANGUARD ASSET MANAGEMENT, Ltd $843 792 27 010 0,12% Actions
IFG Advisory, LLC $760 664 24 349 0,11% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $734 546 23 513 0,11% Actions
WELLS FARGO & COMPANY/MN $730 922 23 397 0,11% Actions
Atom Investors LP $700 120 22 411 0,10% Actions
JONES FINANCIAL COMPANIES LLLP $612 158 19 527 0,09% Actions
Unison Advisors LLC $606 619 19 418 0,09% Actions
Keeley-Teton Advisors, LLC $600 982 17 440 0,09% Actions
Teton Advisors, Inc. $580 000 20 000 0,08% Actions
Connor, Clark & Lunn Investment Management Ltd. $574 847 18 401 0,08% Actions
D. E. Shaw & Co., Inc. $567 662 18 171 0,08% Actions
Optimize Financial Inc $547 221 17 658 0,08% Actions
BAILARD, INC. $546 700 17 500 0,08% Actions
Teton Advisors, LLC $531 080 17 000 0,08% Actions
DARK FOREST CAPITAL MANAGEMENT LP $526 894 16 866 0,08% Actions

Initiés de la société 51 initiés · 23 dirigeants · 22 administrateurs

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

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 56 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Punch Card Capital, LP, Punch Card Capital, LLC, Punch Card Management, LP, Punch Card GP, LLC, Norbert H. Lou ×3 dépôts 29 avril 2020 Dépôt initial SEC
Donald J. Clark ×2 dépôts 15 novembre 2017 Dépôt initial SEC
Ronald J. Fenech ×2 dépôts 15 novembre 2017 Dépôt initial SEC
William C. Fenech ×2 dépôts 15 novembre 2017 Dépôt initial 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 dépôts 11 avril 2017 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 13 novembre 2006 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 9 novembre 2006 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 9 novembre 2004 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 7 octobre 2004 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 1 octobre 2004 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 23 septembre 2004 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 21 septembre 2004 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 14 septembre 2004 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 9 septembre 2004 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 24 août 2004 Dépôt initial 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.

Détention d'ETF Détenu par 61 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
DEEP · ETF Series Solutions 0,78% 6 914 NS 31 mai 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,69% 65 760 SH 8 août 2026 Quotidien
FYT · First Trust Exchange-Traded AlphaDE… 0,63% 35 259 NS 30 avril 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 0,35% 2 634 SH 8 août 2026 Quotidien
FYX · First Trust Exchange-Traded AlphaDE… 0,30% 112 011 NS 30 avril 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,21% 136 505 SH 8 août 2026 Quotidien
CALF · Pacer Funds Trust 0,15% 156 032 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,14% 424 965 NS 31 mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 5 450 NS 30 avril 2026 N-PORT
IJS · iShares Trust 0,09% 250 801 SH 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,09% 59 978 SH 8 août 2026 Quotidien
NUSC · Nushares ETF Trust 0,07% 27 554 NS 30 avril 2026 N-PORT
DFSV · Dimensional ETF Trust 0,06% 145 886 NS 30 avril 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,06% 4 848 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,06% 24 346 SH 8 août 2026 Quotidien
IWN · iShares Trust 0,06% 268 361 SH 8 août 2026 Quotidien
XJR · iShares Trust 0,06% 3 369 SH 8 août 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,05% 98 610 SH 8 août 2026 Quotidien
VCR · VANGUARD WORLD FUND 0,05% 105 063 SH 8 août 2026 Quotidien
IJR · iShares Trust 0,05% 1 724 716 SH 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 9 564 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,04% 39 907 NS 31 mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,04% 12 676 NS 31 mai 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,04% 20 525 NS 30 avril 2026 N-PORT
DFAT · Dimensional ETF Trust 0,04% 157 156 NS 30 avril 2026 N-PORT
SAA · ProShares Trust 0,04% 338 NS 31 mai 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,03% 8 778 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 160 306 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,03% 719 615 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,03% 11 821 NS 30 avril 2026 N-PORT
ISCV · iShares Trust 0,02% 5 473 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,02% 92 415 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,02% 1 284 NS 31 mai 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,02% 4 767 SH 8 août 2026 Quotidien
SFGV · EA Series Trust 0,02% 6 277 NS 29 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 135 752 NS 31 mai 2026 N-PORT
ISCB · iShares Trust 0,01% 1 132 SH 8 août 2026 Quotidien
UWM · ProShares Trust 0,01% 1 004 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 5 145 NS 31 mai 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 34 237 SH 8 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,01% 322 205 SH 8 août 2026 Quotidien
DXUV · Dimensional ETF Trust 0,01% 1 201 NS 30 avril 2026 N-PORT
URTY · ProShares Trust 0,01% 1 012 NS 31 mai 2026 N-PORT
WSML · iShares Trust 0,01% 1 799 SH 8 août 2026 Quotidien
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 1 094 NS 31 mai 2026 N-PORT
TILT · FlexShares Trust 0,01% 4 004 NS 30 avril 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 76 284 NS 30 avril 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 3 386 NS 30 avril 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 22 162 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1 013 NS 31 mai 2026 N-PORT