WGO Winnebago Industries, Inc. Common Stock

NYSE · Automobiles · SEC EDGAR에서 보기 ↗
$32.34
가격 · 8월 19, 2026
기준 재무 정보 6월 25, 2026

Winnebago Industries, Inc. Common Stock 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

WGO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$32.34
시가총액
$1.68B
P/E (TTM)
35.5
EPS (TTM)
$0.91
매출 (TTM)
$2.80B
배당 수익률
2.3%
ROE
2.1%
부채/자본
0.4
52주 범위
$27 – $50

WGO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $90M
8-point trend, +63.7%
2018-08-25 2025-08-30
마진 0.92%
8-point trend, -12.2%
2018-08-25 2025-08-30

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
WGO
동종업계 중앙값
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 (주가 / FCF)
5-point trend, +5.8%
18.7

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
WGO
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -27.2%
13.1%
7.5%
Operating Margin (영업이익률)
5-point trend, -81.8%
2.0%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
WGO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -11.8%
0.4
6.7
Current Ratio (유동비율)
5-point trend, -6.9%
2.4
1.8
Quick Ratio (당좌 비율)
5-point trend, -33.8%
1.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
WGO
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -22.9%
-5.9%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -22.9%
-17.4%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -22.9%
3.5%
EPS YoY
5-point trend, -89.0%
106.8%
Net Income YoY (순이익 YoY)
5-point trend, -90.9%
97.7%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
WGO
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -89.0%
$0.91

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
WGO
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +2536.9%
151.4%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
2.3%
지급 비율
151.4%
5년 배당 CAGR
배당락일금액
2026년 6월 10일$0.3500
2026년 4월 15일$0.3500
2026년 1월 14일$0.3500
2025년 9월 10일$0.3500
2025년 6월 11일$0.3400
2025년 4월 16일$0.3400
2025년 1월 15일$0.3400
2024년 9월 11일$0.3400
2024년 6월 12일$0.3100
2024년 4월 9일$0.3100
2024년 1월 11일$0.3100
2023년 9월 12일$0.3100
2023년 6월 13일$0.2700
2023년 4월 11일$0.2700
2023년 1월 10일$0.2700
2022년 9월 13일$0.2700
2022년 6월 7일$0.1800
2022년 4월 12일$0.1800
2022년 1월 11일$0.1800
2021년 9월 14일$0.1800

WGO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 19 명의 애널리스트
  • 적극 매수 2 10.5%
  • 매수 6 31.6%
  • 보유 11 57.9%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

11 명의 애널리스트 · 2026-08-16
중앙값 목표 $35.00 +8.2%
평균 목표 $38.00 +17.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.07%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.66 $0.77 -0.11%
2026년 3월 31일 $0.27 $0.24 0.03%
2025년 12월 31일 $0.38 $0.13 0.25%
2025년 9월 30일 $0.71 $0.54 0.17%
2025년 6월 30일 $0.81 $0.80 0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
WGO의 연간 손익계산서 데이터
지표 추세 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
대차대조표 28
WGO의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 16
WGO의 연간 현금 흐름 데이터
지표 추세 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 · · ·
수익성 8
WGO의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 5
WGO의 연간 유동성 및 지급능력 데이터
지표 추세 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 · · ·
효율성 3
WGO의 연간 효율성 데이터
지표 추세 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
주당 7
WGO의 연간 주당 데이터
지표 추세 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
성장률 10
WGO의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 17
WGO의 연간 가치 평가 (TTM) 데이터
지표 추세 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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-08-302024-11-302024-08-312023-08-262022-08-27
매출 $2.80B$2.97B$3.49B$4.96B
매출 총이익률 % 13.1%14.6%16.8%18.8%
영업이익률 % 2.0%3.4%8.6%11.8%
순이익 $26M$13M$216M$391M
희석 EPS $0.91$0.44$6.23$11.84
대차대조표
2025-08-302024-11-302024-08-312023-08-262022-08-27
부채 / 자기자본 비율 0.40.50.40.4
유동비율 2.42.42.52.1
당좌 비율 1.11.31.21.0
현금 흐름
2025-08-302024-11-302024-08-312023-08-262022-08-27
잉여현금흐름 $90M$99M$211M$313M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 262개의 제출자 · $684.6M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
50 (+2 이전 분기 대비) 50 (+8 이전 분기 대비) 71 (-7 이전 분기 대비) 81 (0 이전 분기 대비) +1.6M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

회사 내부자 51 명의 내부자 · 23 임원 · 22 이사

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

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 56 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Punch Card Capital, LP, Punch Card Capital, LLC, Punch Card Management, LP, Punch Card GP, LLC, Norbert H. Lou ×3 제출 서류 2020년 4월 29일 최초 제출 SEC
Donald J. Clark ×2 제출 서류 2017년 11월 15일 최초 제출 SEC
Ronald J. Fenech ×2 제출 서류 2017년 11월 15일 최초 제출 SEC
William C. Fenech ×2 제출 서류 2017년 11월 15일 최초 제출 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 제출 서류 2017년 4월 11일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2006년 11월 13일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2006년 11월 9일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2004년 11월 9일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2004년 10월 7일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2004년 10월 1일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2004년 9월 23일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2004년 9월 21일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2004년 9월 14일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2004년 9월 9일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2004년 8월 24일 최초 제출 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 보유 현황 61 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

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