WGO · Winnebago Industries Inc · Held by Funds
$26.30
-0.07 (-0.27%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$767.50M
Shares
28.27M
Volume · Oct 2
509.42K
Avg daily vol (3M)
554.09K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WGO
275 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,703,296 | $53,210,967 | 0.05% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 850,825 | $26,579,773 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 846,507 | $26,444,879 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 734,511 | $22,946,124 | 0.03% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 269,582 | $21,553,081 | 1.10% | Long | 2021-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 424,965 | $12,617,211 | 0.14% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 322,293 | $10,068,433 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 306,862 | $9,291,781 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 271,039 | $8,467,258 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 258,361 | $8,071,198 | 0.05% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 242,419 | $7,573,170 | 0.09% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 198,715 | $6,017,090 | 0.16% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 190,286 | $5,944,535 | 0.05% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 166,000 | $5,185,840 | 0.12% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 167,020 | $5,057,366 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 151,677 | $4,738,389 | 0.10% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 151,081 | $4,574,733 | 0.12% | Long | 2026-07-31 | |
| William Blair Small Cap Value Fund | — | 141,630 | $4,424,521 | 0.42% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 148,830 | $4,418,763 | 0.01% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 139,274 | $4,350,920 | 0.11% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 139,618 | $4,227,633 | 0.31% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 133,393 | $4,167,197 | 0.17% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 139,958 | $4,155,353 | 0.02% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 132,153 | $4,128,460 | 0.24% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 135,752 | $4,030,477 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 125,071 | $3,787,150 | 0.02% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 111,800 | $3,492,632 | 0.38% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 107,107 | $3,346,023 | 0.65% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 112,570 | $3,342,203 | 0.05% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 57,757 | $3,332,579 | 0.19% | Long | 2023-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 104,199 | $3,155,146 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 105,451 | $3,130,840 | 0.06% | Long | 2026-05-29 | |
| Victory Market Neutral Income Fund | — | 96,040 | $3,000,290 | 0.09% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 98,485 | $2,982,126 | 0.12% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 97,341 | $2,890,054 | 0.05% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 93,149 | $2,765,594 | 0.15% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 90,103 | $2,728,319 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 88,792 | $2,688,622 | 0.02% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 74,841 | $2,266,185 | 0.23% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 74,519 | $2,256,435 | 0.18% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 70,460 | $2,091,957 | 0.26% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 67,992 | $2,058,798 | 0.03% | Long | 2026-07-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 64,782 | $1,961,599 | 0.66% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 63,834 | $1,932,894 | 0.00% | Long | 2026-07-31 | |
| Pzena Small Cap Value Fund | — | 61,962 | $1,839,652 | 1.96% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 61,943 | $1,839,088 | 0.10% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 56,000 | $1,749,440 | 0.13% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 55,423 | $1,731,415 | 0.30% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 52,220 | $1,631,353 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 52,660 | $1,563,475 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 275 positions