WGO Winnebago Industries, Inc. Common Stock

NYSE · Automobiles · SEC EDGAR で表示 ↗
$31.32
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 6月 25, 2026

Winnebago Industries, Inc. Common Stock について Wikipediaからの企業概要

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.

続きを読む

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

WGO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$31.32
時価総額
$1.62B
P/E (TTM)
34.4
EPS(TTM)
$0.91
収益(TTM)
$2.80B
配当利回り
2.4%
ROE
2.1%
負債/自己資本
0.4
52週レンジ
$27 – $50

WGO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $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
フリーキャッシュフロー $90M
8-point trend, +63.7%
2018-08-25 2025-08-30
利益率 0.92%
8-point trend, -12.2%
2018-08-25 2025-08-30

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
WGO
競合中央値
P/E (TTM)
5-point trend, +347.8%
34.4
25.2
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -36.1%
0.6
0.8
P/B (株価純資産倍率)
5-point trend, -57.5%
1.3
1.2
EV / EBITDA (EV/EBITDA)
5-point trend, +98.8%
16.9
Price / FCF (株価FCF倍率)
5-point trend, +5.8%
18.1

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
WGO
競合中央値
Gross Margin (粗利益率)
5-point trend, -27.2%
13.1%
7.5%
Operating Margin (営業利益率)
5-point trend, -81.8%
2.0%
Net Profit Margin (純利益率)
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%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
WGO
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, -11.8%
0.4
6.7
Current Ratio (流動比率)
5-point trend, -6.9%
2.4
1.8
Quick Ratio (クイックレシオ)
5-point trend, -33.8%
1.1

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
WGO
競合中央値
Revenue YoY (収益(前年比))
5-point trend, -22.9%
-5.9%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, -22.9%
-17.4%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, -22.9%
3.5%
EPS YoY
5-point trend, -89.0%
106.8%
Net Income YoY (純利益(前年比))
5-point trend, -90.9%
97.7%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
WGO
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -89.0%
$0.91

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
WGO
競合中央値
Payout Ratio (配当性向)
5-point trend, +2536.9%
151.4%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
2.4%
配当性向
151.4%
5年配当CAGR
権利落ち日金額
2026年6月10日$0.3500
2026年4月15日$0.3500
2026年1月14日$0.3500
2025年9月10日$0.3500
2025年6月11日$0.3400
2025年4月16日$0.3400
2025年1月15日$0.3400
2024年9月11日$0.3400
2024年6月12日$0.3100
2024年4月9日$0.3100
2024年1月11日$0.3100
2023年9月12日$0.3100
2023年6月13日$0.2700
2023年4月11日$0.2700
2023年1月10日$0.2700
2022年9月13日$0.2700
2022年6月7日$0.1800
2022年4月12日$0.1800
2022年1月11日$0.1800
2021年9月14日$0.1800

WGO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 19 アナリスト
  • 強い買い 2 10.5%
  • 買い 6 31.6%
  • 保有 11 57.9%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

11 アナリスト · 2026-08-16
中央値ターゲット $35.00 +11.8%
平均値ターゲット $38.00 +21.3%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.07%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.66 $0.77 -0.11%
2026年3月31日 $0.27 $0.24 0.03%
2025年12月31日 $0.38 $0.13 0.25%
2025年9月30日 $0.71 $0.54 0.17%
2025年6月30日 $0.81 $0.80 0.01%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 17
WGOの年次損益計算書データ
指標 トレンド 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
貸借対照表 28
WGOの年次貸借対照表データ
指標 トレンド 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
キャッシュフロー 16
WGOの年次キャッシュフローデータ
指標 トレンド 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 · · ·
収益性 8
WGOの年次収益性データ
指標 トレンド 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%
流動性と支払能力 5
WGOの年次流動性と支払能力データ
指標 トレンド 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 · · ·
効率性 3
WGOの年次効率性データ
指標 トレンド 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
1株あたり 7
WGOの年次1株あたりデータ
指標 トレンド 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
成長率 10
WGOの年次成長率データ
指標 トレンド 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% · · · · · · · · · · ·
バリュエーション(TTM) 17
WGOの年次バリュエーション(TTM)データ
指標 トレンド 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

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-08-302024-11-302024-08-312023-08-262022-08-27
収益 $2.80B$2.97B$3.49B$4.96B
粗利益率 % 13.1%14.6%16.8%18.8%
営業利益率 % 2.0%3.4%8.6%11.8%
純利益 $26M$13M$216M$391M
希薄化後EPS $0.91$0.44$6.23$11.84
貸借対照表
2025-08-302024-11-302024-08-312023-08-262022-08-27
負債資本倍率 0.40.50.40.4
流動比率 2.42.42.52.1
クイックレシオ 1.11.31.21.0
キャッシュフロー
2025-08-302024-11-302024-08-312023-08-262022-08-27
フリーキャッシュフロー $90M$99M$211M$313M

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機関投資家(13F) 262 提出者 · $684.6M合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
50 (+2 前期比) 50 (+8 前期比) 71 (-7 前期比) 81 (0 前期比) +1.6M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

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

企業インサイダー 51 人のインサイダー · 23人の役員 · 22人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Randy J Potts Chrmn, CEO & President 2015年8月14日 F 69,869 0 0 $0
Bruce D Hertzke Chrmn & CEO 2008年5月1日 M 94,878 0 0 $0
Bryan L Hughes SVP & Chief Financial Officer 2021年12月17日 F 39,764 0 0 $0
Sarah N Nielsen VP and Chief Financial Officer 2017年6月27日 F 55,334 0 0 $0
Donald Jeff Clark President - Grand Design 2022年4月8日 A 731,591 0 0 $0
Brian Daniel Hazelton President - Newmar 2021年10月15日 F 29,538 0 0 $0
Huw Bower President, Winnebago Outdoors 2021年10月13日 F 28,673 0 0 $0
Edwin F Barker President 2007年5月1日 A 40,659 0 0 $0
Christopher David West SVP-Operations 2022年2月7日 S 22,389 0 0 $0
Ashis Nayan Bhattacharya SVP-Business Development 2021年12月17日 F 23,482 0 0 $0
Stacy L Bogart SVP-General Counsel 2021年12月17日 F 28,093 0 0 $0
Matthew L. Miller VP, WGO, President, Newmar 2021年1月27日 S 449,735 0 0 $0
Steven Scott Degnan VP-General Manager of Towables 2020年1月28日 S 32,905 0 0 $0
Jeff David Kubacki VP - Chief Information Officer 2019年11月14日 F 8,721 0 0 $0
Scott C Folkers VP-General Counsel & Secretary 2017年12月13日 F 36,565 0 0 $0
Steven R Dummett VP-Product Development 2016年10月16日 F 19,541 0 0 $0
Daryl Wayne Krieger VP-Manufacturing 2016年10月16日 F 42,910 0 0 $0
Donald L Heidemann Treasurer 2016年10月16日 F 30,891 0 0 $0
William J Oleary VP-Product Development 2015年1月9日 F 24,673 0 0 $0
Raymond M Beebe VP-General Counsel & Secretary 2012年3月23日 F 14,459 0 0 $0
Roger William Martin VP-Sales and Marketing 2011年3月23日 A 18,751 0 0 $0
Brian J Hrubes Controller 2011年3月23日 A 7,385 0 0 $0
Joseph L Soczek JR Treasurer 2007年1月29日 M 1,500 0 0 $0
David W Miles 取締役 2026年2月27日 A 32,909 0 0 $0
MURABITO JOHN M 取締役 2025年10月14日 A 25,668 0 0 $0
Jacqueline D. Woods 取締役 2022年5月27日 A 2,222 0 0 $0
Maria Favlana Blase 取締役 2022年5月27日 A 9,981 0 0 $0
Kevin E. Bryant 取締役 2021年10月12日 A 2,222 0 0 $0
William C. Fisher 取締役 2021年10月12日 A 23,410 0 0 $0
Richard D Moss 取締役 2021年10月12日 A 14,757 0 0 $0
Robert M Chiusano 取締役 2021年10月12日 A 34,317 0 0 $0
Martha T Rodamaker 取締役 2018年11月23日 A 19,237 0 0 $0
Mark T Schroepfer 取締役 2017年12月6日 A 34,240 0 0 $0
Jerry N Currie 取締役 2016年10月11日 A 23,600 0 0 $0
Lawrence A Erickson 取締役 2016年10月11日 A 20,600 0 0 $0
Irvin E Aal 取締役 2015年10月13日 A 18,000 0 0 $0
Robert J Olson 取締役 2014年11月13日 S 50,110 0 0 $0
Gerald C Kitch 取締役 2012年12月18日 A 6,500 0 0 $0
ENGLAND JOSEPH W 取締役 2011年11月30日 A 4,500 0 0 $0
John V Hanson 取締役 2011年3月23日 A 4,560 0 0 $0
John E Herlitz 取締役 2008年2月29日 A 2,500 0 0 $0
Frederick M Zimmerman 取締役 2004年12月31日 A 0 0 0 $0
Richard C Scott 取締役 2004年1月16日 S 0 0 0 $0
HANSON CAPITAL PARTNERS LLC 10%オーナー 2004年4月20日 S 3,045,812 0 0 $0
Mary Joan Boman 10%オーナー 2003年11月3日 G 26,213 0 0 $0
Bret A Woodson 2026年8月13日 M 31,274 0 1 $-78,841
Michael J Happe 2026年8月13日 M 349,349 0 2 $-687,636
Sara E Armbruster 2025年10月24日 P 14,426 1 0 $108,729
Christopher J Braun 2025年10月14日 A 33,568 0 0 $0
Robert L Gossett 2015年1月16日 F 28,966 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 56保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Punch Card Capital, LP, Punch Card Capital, LLC, Punch Card Management, LP, Punch Card GP, LLC, Norbert H. Lou ×3 提出書類 2020年4月29日 初回提出 SEC
Donald J. Clark ×2 提出書類 2017年11月15日 初回提出 SEC
Ronald J. Fenech ×2 提出書類 2017年11月15日 初回提出 SEC
William C. Fenech ×2 提出書類 2017年11月15日 初回提出 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 提出書類 2017年4月11日 初回提出 SEC
未開示の報告者, 未開示の報告者 2006年11月13日 初回提出 SEC
未開示の報告者, 未開示の報告者 2006年11月9日 初回提出 SEC
未開示の報告者, 未開示の報告者 2004年11月9日 初回提出 SEC
未開示の報告者, 未開示の報告者 2004年10月7日 初回提出 SEC
未開示の報告者, 未開示の報告者 2004年10月1日 初回提出 SEC
未開示の報告者, 未開示の報告者 2004年9月23日 初回提出 SEC
未開示の報告者, 未開示の報告者 2004年9月21日 初回提出 SEC
未開示の報告者, 未開示の報告者 2004年9月14日 初回提出 SEC
未開示の報告者, 未開示の報告者 2004年9月9日 初回提出 SEC
未開示の報告者, 未開示の報告者 2004年8月24日 初回提出 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保有状況 61のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

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