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Previous: WM STRATEGIC ASSET MANAGEMENT PORTFOLIOS, NSAR-A/A, 2000-06-29 |
Next: WM STRATEGIC ASSET MANAGEMENT PORTFOLIOS, NSAR-A/A, EX-27, 2000-06-29 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> WM SAM BALANCED PORTFOLIO CL.A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> APR-30-2000
<INVESTMENTS-AT-COST> 699,024,204
<INVESTMENTS-AT-VALUE> 776,616,485
<RECEIVABLES> 8,832,338
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,502,368
<TOTAL-ASSETS> 786,951,191
<PAYABLE-FOR-SECURITIES> 4,968,344
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,759,094
<TOTAL-LIABILITIES> 6,727,438
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 329,224,280
<SHARES-COMMON-STOCK> 28,234,794
<SHARES-COMMON-PRIOR> 27,305,754
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (11,290,214)
<ACCUMULATED-NET-GAINS> 37,076,325
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 77,592,281
<NET-ASSETS> 382,483,361
<DIVIDEND-INCOME> 10,552,768
<INTEREST-INCOME> 65,548
<OTHER-INCOME> 0
<EXPENSES-NET> 4,746,213
<NET-INVESTMENT-INCOME> 5,872,103
<REALIZED-GAINS-CURRENT> 38,212,587
<APPREC-INCREASE-CURRENT> 37,812,996
<NET-CHANGE-FROM-OPS> 81,897,686
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10,247,146)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,225,265
<NUMBER-OF-SHARES-REDEEMED> (4,049,647)
<SHARES-REINVESTED> 753,422
<NET-CHANGE-IN-ASSETS> 209,146,133
<ACCUMULATED-NII-PRIOR> 205,259
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1,136,262)
<GROSS-ADVISORY-FEES> 510,583
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,746,213
<AVERAGE-NET-ASSETS> 367,147,027
<PER-SHARE-NAV-BEGIN> 12.22
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> 1.54
<PER-SHARE-DIVIDEND> (0.13)
<PER-SHARE-DISTRIBUTIONS> (0.22)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.55
<EXPENSE-RATIO> 1.05
</TABLE>
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