Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Winnebago Inds Inc (WGO)

254 + Investors. Track Smart Money conviction in WGO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — WGO

Based on 255 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added WGO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
255 funds currently hold this stock — 92% of the 3.0-year high of 278 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding WGO is almost the same as a year ago (-4 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

130 buying126 selling
Last quarter: 130 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~46 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 37 → 31 → 46 → 46. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 20% medium ■ 14% new
169 out of 255 hedge funds have held WGO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -21%

Value
-21%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

45 → 37 → 31 → 46 → 46 new funds/Q
New funds entering each quarter: 37 → 31 → 46 → 46. A growing number of institutions are discovering WGO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 10% 1-2yr ■ 17% new
Of 266 current holders: 194 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
45 of 255 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — WGO

In 2026 Q1, 130 hedge funds were net buyers of WGO (46 opened a new position, 84 added to an existing one), while 126 reduced or exited (81 trimmed, 45 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 38% of total institutional value in WGO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 255.

Hedge Fund Ownership: WGO

How many hedge funds hold WGO — quarterly history vs. share price
Quarterly hedge fund ownership of WGO vs. share price

Market Analysis: WGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WGO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Winnebago Inds Inc (WGO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WGO has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
WGO
-5.6%
XLY
+7.0%

WGO outperformed XLY by -12.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
WGO
+1.5%
XLY
+0.1%

Since the filing became public, WGO outperformed XLY by +1.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 1 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: WGO
254 + Investors

Track Smart Money conviction in WGO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 254 254 -
13F Shares 30M 29M 3.3%
Total Value $934M $1.19B -21.2%
New Positions 45 46 -1
Increased Positions 80 79 +1
Closed Positions 45 44 +1
Reduced Positions 80 88 -8
Total Calls 6 8 -25.0%
Total Puts 7 9 -22.22%
PUT/CALL Ratio 1.17 1.12 Neutral

Statistics: WGO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

254 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WGO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 WGO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lhm, INC. 1.88% 153,707 $4.8M
2 Maple Rock Capital Partners Inc. 1.18% 1,169,831 $36.3M
3 Villanova Investment Management Co LLC 1.03% 32,433 $1.0M
4 Portman Square Capital LLP 0.70% 587,300 $18.2M
5 De Lisle Partners LLP 0.64% 172,411 $5.3M
6 Cooke & Bieler LP 0.61% 1,744,775 $54.1M
7 Meridian Investment Counsel INC. 0.46% 61,929 $1.9M
8 Virtus Advisers, LLC 0.39% 27,128 $841K
9 CM Management, LLC 0.39% 15,000 $465K
10 RWWM, Inc. 0.38% 166,223 $5.2M
11 Teton Advisors, LLC 0.37% 17,000 $527K
12 Deprince Race & Zollo Inc 0.34% 573,448 $17.8M
13 Optimize Financial Inc 0.27% 17,658 $547K
14 Ares Systematic Credit Ltd 0.26% 10,562 $333K
15 Rodgers Brothers Inc. 0.24% 66,450 $2.1M
16 Aster Capital Management (DIFC) Ltd 0.21% 19,048 $656K
17 Hudson Portfolio Management LLC 0.20% 7,745 $240K
18 EntryPoint Capital, LLC 0.16% 17,501 $542K
19 Bridgeway Capital Management, LLC 0.13% 209,197 $6.5M
20 Dean Capital Management 0.13% 9,859 $306K
21 Peregrine Capital Management LLC 0.13% 109,262 $3.4M
22 Bayforest Capital Ltd 0.11% 3,125 $97K
23 Dynamic Technology Lab Private Ltd 0.11% 21,063 $653K
24 Corient IA LLC 0.10% 3,540 $110K
25 Pzena Investment Management LLC 0.10% 993,294 $30.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Winnebago Inds Inc (WGO)

What does the Smart Money Trend signal show for WGO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added WGO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WGO?

Slight buying edge — 51% buying: Last quarter: 130 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for WGO holders?

Strong quality — 38% AUM from major funds: 45 of 255 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held WGO?

66% of holders stayed for 2+ years: 169 out of 255 hedge funds have held WGO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Winnebago Inds Inc (WGO) following the 2026 Q1 hedge fund 13F filings?

As of today, WGO has moved +1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +1.4%. Since the quarter end (March 31, 2026), WGO has gained -5.6% vs +7.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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